Fiscal Year 2000-2001 ,
CITY OF CLERMONT, FLORIDA
ANNUAL BUDGET
2000 - 2001
TABLE OF CONTENTS
INTRODUCTION
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Budget Message
Combined Statement of Budgeted Revenues, Expenditures and Changes in Reserves —
All Funds ................................. 6
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GENERAL FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves 8
Statement of Budgeted Revenues 9
Statement of Budgeted Expenditures . • . . . 20
INFRASTRUCTURE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves 55
Statement of Budgeted Revenues 56
Statement of Budgeted Expenditures .. ... ............ .... ... . . . 58
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RECREATION IMPACT FEE FUND
p. Statement of Budgeted Revenues, Expenditures and Changes in Reserves 63
Statement of Budgeted Revenues • • • 64
Statement of Budgeted Expenditures ... . .. 65
POLICE IMPACT FEE FUND
p. Statement of Budgeted Revenues, Expenditures and Changes in Reserves . . . . 67
Statement of Budgeted Revenues .... . ... . 68
Statement of Budgeted Expenditures . . • . • 69
FIRE IMPACT FEE FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves 71
Statement of Budgeted Revenues 72 ""
Statement of Budgeted Expenditures 73
1989 SALES TAX BOND FUND
Statement of Budgeted Revenues, Expenditures and Changes in Reserves 75
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Statement of Budgeted Revenues 76
Statement of Budgeted Expenditures 78
WATER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 79 —
Statement of Budgeted Revenues 80
Statement of Budgeted Expenses 84 ..
SEWER FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 92
Statement of Budgeted Revenues . . .... . .. 93
Statement of Budgeted Expenses 96
STORMWATER FUND _
Statement of Budgeted Revenues, Expenses and Changes in Reserves 104
Statement of Budgeted Revenues 105 -
Statement of Budgeted Expenses 107
SANITATION FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves . . ..110
Statement of Budgeted Revenues .. . ... . ... ... .... . 111 -
Statement of Budgeted Expenses 115
GROUP SELF - INSURANCE FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 118
Statement of Budgeted Revenues 119
Statement of Budgeted Expenses 121
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r COMMUNITY REDEVELOPMENT AGENCY FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 122
r Statement of Budgeted Revenues 123
Statement of Budgeted Expenditures 126
r CEMETERY PERPETUAL CARE FUND
Statement of Budgeted Revenues, Expenses and Changes in Reserves 127
r Statement of Budgeted Revenues 128
11 Statement of Budgeted Expenses 129
r SCHEDULES
r Schedule of Budgeted Capital Outlay Expenditures 131
Schedule of Positions By Department 149
r Schedule of New Positions By Department 150
Classification /Pay Grade Schedule 162
r Administrative Salaries Schedule ..164
Budget Resolutions .. . . .. ...
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INTRODUCTORY SECTION
This section contains the budget message and a combined
Statement of Revenues, Expenditures, and Changes in
Reserves for all funds. This statement is presented in
order to show the total City of Clermont Annual Budget.
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CITY OF CLERMONT
Office of the City Manager
September 22 2000
Dear Mayor and Council Members
I am pleased to present the annual budget for the 2000 -2001 fiscal year The budget
L' represents the City s financial plan for the year and provides funding for services
provided to the citizens of Clermont
E GENERAL FUND
The General Fund provides for the following
Police Protection Parks and Beautification
Streets and Sidewalks Recreation Facilities
C Street Lighting Recreation Programs
Fire Protection Cemetery
Animal Control Vehicle Maintenance
Planning and Development Code Enforcement
Special Activities Administration
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General Fund revenues are projected to decrease from $5,845.058 to $5,438,240 when
compared to the previous year The decrease is pnmanly due to reduced debt proceeds
and transfers from other funds as a result of reduced capital outlay projects Excluding
these funding sources, general fund revenues are projected to increase $448,557 (8 9 %)
The increase is primarily due to increased ad valorem, franchise fees and utility service
l tax collections The City's ad valorem tax rate is proposed to be increased from 3 479 to
l 3 729 mils The 25 mil adjustment is necessary m order to raise the level of service in
emergency services by increasing the staffing of additional full -time firefighters The
franchise fee and utility service tax rates will remain the same, however, revenues are
projected to increase due to the City's population growth
ET General Fund expenditures are projected to decrease from $5,813,183 to $5,438,240
The decrease is pnmanly due to a reduction m major budgeted capital outlay projects
The general fund budget does provide funding for additional Police Officers (2).
Firefighters/Paramedics (6) and public services employees (4)
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P O BOX 120219 • CLERMONT, FLORIDA 34712-0219 • PHONE 352/394 -4081
FAX 352/394 -1452
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INFRASTRUCTURE FUND
The Infrastructure Fund accounts for the city's share of the Local government
infrastructure surtax Lake County voters approved the surtax. which represents a one -
cent increase m the state sales tax, m 1987 for a period of 15 years The surtax is
scheduled to expire in 2002 unless extended by voter approval in a countywide
referendum
During the 2000 -2001 fiscal year, the city projects its share of the County-wide surtax to
be approximately $680,350.
Budgeted expenditures consist of a transfer to the 1989 Sales Tax Bond Fund for the debt
service associated with that bond issue. the construction of additional downtown arking
and architectural services for the design of a new city hall p
RECREATION IMPACT FEE FUND
The Recreation Impact Fee Fund accounts for recreation impact fees paid by developers
in order to recover the capital costs associated with growth
During the 2000 -2001 fiscal year, the city projects recreation impact fees collected to be
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approximately $279.200 Budgeted expenditures pnmanly consist of completing Phase I
of the Hancock Recreation Park
POLICE IMPACT FEE FUND
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The Police Impact Fee Fund accounts for the police impact fees paid by developers m
order to recover the capital costs of associated with growth
Dunng the 2000 -2001 fiscal year, the city projects police impact fees to be approximately
$52,800 Budgeted expenditures consist of purchasing additional police cars, wireless
modems /software for in -car laptop computers and other equipment
FIRE IMPACT FEE FUND
The Fire Impact Fee Fund accounts for the fire impact fees paid by developers in order to
recover the capital costs associated with growth
Dunng the 2000 -2001 fiscal eaz the city
Y ty projects fire impact fees collected to be
approximately $56,500 Budgeted expenditures consist pnmanly of purchasing
equipment, the furnishing of Fire Stations 1 and 2, and the debt service associated with
the construction of Station 1 and recently purchased fire trucks
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1989 SALES TAX BOND FUND
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1 The 1989 Sales Tax Bond Fund accounts for the accumulation of funds to pay the debt
E service on the 1989 Sales Tax Revenue Bond. The bond issue provided financing for the
completion of the Palatlakaha Recreation Area and construction of the Public Services
7 Complex and Police Department building. The 2000 -2001 bond debt service is funded
from transfers of sales tax collections from the Infrastructure Fund
WATER FUND
l The Water Fund accounts for the provision of potable water service to approximately
1 7 6,700 customers The water system is divided into two separate service areas defined as
the West System and the East System. The West System is the older of the two systems
and serves primarily those customers west of Grand Highway The East System was
established pnmanly to accommodate anticipated growth east and south of the City The
7 West System services approximately 3,700 customers, while the East System serves
3,000 customers
7 Water Fund revenues are projected to mcrease from $4,341,600 to $5,457,500 The
increase m revenues is due to the inclusion of proceeds from the expected water and
C sewer revenue bond issue and increased water revenues due to the continued expansion
of the East Water System customer base Water rates are projected to be held constant
for the sixth consecutive year.
C Water Fund expenditures are projected to increase from $4,044,151 to $6,193,384 The
mcrease is pnmanly due to the construction of four new water wells. the installation of
r chlonne systems on all existmg water wells and the debt service associated with the
water /sewer bond issued to finance these projects
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SEWER FUND
The Sewer Fund accounts for the provision of wastewater services to approximately
7 4,700 customers The city operates two wastewater treatment facilities The West Plant
is the older of the two and serves pnmanly those customers west of Grand Highway The
East facility was constructed to serve the wastewater needs of projects east and south of
7 the City including the new hospital and college. The West System serves approximately
3.000 customers and the East System serves approximately 1,700 customers
7 Sewer Fund revenues are projected to decrease from $10,083,237 to $10,041,700 The
pnmary reason for the decrease is the reduction of anticipated bond proceeds to be used
7 in funding major sewer system projects. Impact fee reserves are budgeted to be used m
place of the bond proceeds Excluding the effect of the bond proceeds reduction, sewer
revenues are projected to mcrease $664,100 The mcrease is attnbuted to a required
wastewater rate adjustment (1 36 %) and the continued expansion of the east plant service
l area customer base The rate adjustment is based on the 2000 Flonda Public Service
Commission Deflater index. The index was approved m 1996 by the City Council to be
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the basis for the annual wastewater rate adjustments Clermont's wastewater rate
structure is still well within the mid ranee of other wastewater rates in the Central Flonda
area
Sewer Fund expenses are projected to increase from $9,507,762 to $12,456,141 The I J
increase is primanly due to the expansion of the east wastewater plant to a 2 0 MGD
reuse facility, the rebuilding of two lift stations and the debt service associated with the
water /sewer bond issued to finance these projects
STORMWATER FUND
The Stormwater Fund accounts for the resources accumulated for the mamtenance and
improvement of the City's stormwater dramage system Stormwater fee revenues are
projected to increase from $159,000 to $349,600 The reason for the increase is the
proposed rate adjustment, which will be the first adjustment since creation of the
stormwater fee in 1990 The stormwater fee adjustment is necessary m order to provide
funds for the completion of future stormwater projects The monthly stormwater fee is
projected to increase from $3 00 to $5 00 for customers who do not have approved )
drainage retention
Budgeted expenses include engineering and construction of the Center Lake flood control I�
system and engmeenng for a future stormwater project on Bloxam Avenue
SANITATION FUND
The Sanitation Fund accounts for the provision of such services as garbage and trash r�
collection, recycling and composting services Sanitation Fund revenues are projected to
increase from $815,700 to $1,191,830 The reason for the increase is a recommended
rate adjustment from $20 00 to $21.50 per month. The rate adjustment is necessary m
order to provide funds for major capital equipment purchases The level of service will
be increased this year with the inclusion of new curbside newspaper collection as a part
of our recycling program
GROUP SELF - INSURANCE FUND
The Group Self - Insurance Fund is maintained to account for the accumulation of 1
resources and the payment of City of Clermont employee health and dental insurance
claims and administrative fees Revenues consist of contributions from the city,
employees and retirees
Revenues for the 2000 -2001 fiscal year are projected to be $556,595 Expenditures are 1
projected to be $552,400
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, _ COMMUNITY REDEVELOPMENT FUND
i.- The Community Redevelopment Fund is maintained to account for funds administered by
the Downtown Clermont Redevelopment Agency. The Agency is
funds to finance community redevelopment projects within the downtown area.
7 Dunng the 2000 -2001 fiscal year, the City projects revenues to be collected by the
Agency to be approximately $59,405
C CEMETERY PERPETUAL CARE FUND
Cemetery fund revenues are projected to increase from $29,000 to $53,500 The pnmary
C. reason for the increase is a recommended increase in the selling price of cemetery lots
The increase is from $150 to $300 for city residents and from $300 to $700 for non -city
7 residents
PERSONNEL
I_ The budget provides for a cost of living adjustment (2 5 %) for all employees effective
October 1, 2000 Funding has also been provided for eligible employees to receive
C annual merit increases ranging from 0 -4% based on performance reviews In addition,
the City's pay grade /classification schedule minimum and maximum pay grades have
been increased 1 25% and 2 5 %, respectively
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CON
1 r( The 2000 -2001 Budget provides adequate funding for all departments to maintain and
improve levels of service through the upcoming year The Cm of Clermont will
7 continue to be a full service community providing necessary and requested services at an
affordable cost Subsequent pages of this document provide details for all funds and
appropriate schedules
r , We must continue to anticipate and plan for the future needs of our citizens and prepare
for additional demands for service as the area grows Realistic short and long range
1 planning and implementation of those plans. along with careful monitonng of outside
l issues directly affecting the City, is necessary to ensure a continuing healthy financial
position for the City
r Respectfully Submitted, Respectfully Submitted,
7 CITY OF CLERMONT CITY OF CLERMONT 4„,,../...._ A:.,-------,
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%IA ne Saunders J oseph E. Zile
City Manager Finance Director
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CITY OF CLERMONT, FLORIDA
ALL FUNDS
COMBINED STATEMENT OF BUDGETED REVENUES,
EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
Impact Debt
General Infrastructure Fee Service
Fund Fund Funds Fund
REVENUES
Taxes 3,729,513 680,350
Licenses & Permits 142,000
Intergovernmental 699,500
Charges for Services 367,805
Fines & Forfeitures 145,600
Impact Fees 388,500
Miscellaneous 136 700 13,000 27,850 4,000
Other Financing Sources 217 122 246,260
TOTAL REVENUES 5,438 240 693,350 416,350 250,260
EXPENDITURES
City Council 35,953 ,
City Manager 158,579
Finance 392,895
City Attorney 35,000
Planning /Zoning 353,150
Engineering 239,156
Other General Govemment 66,036 340,000 250,260
Police 1,636,770 75 279
Fire 612,308 233,373
Transportation 491,710 215,000
Parks 885,842 380,118 ,
Animal Control 25,380
Other Public Works 213 374
Community Redevelopment 19 985
Chamber of Commerce 18 335
Other Economic Development 2 500
Lake Community Action Agency 1 500
Cooper Memorial Library 180 152
Recreation 69 615
Water System
Sewer System
Stormwater System
Sanitation System
Transfers -Out 246,260
TOTAL EXPENDITURES 5,438 240 801,260 688 770 250,260
REVENUES
OVER (UNDER) EXPENDITURES 0 (107,910) (272,420) 0
BEGINNING RESERVES 1,187 7 00 467,620 451 444 0
ENDING RESERVES 1 187 700 359 710 179,024 0
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Internal
Enterprise Service Fiduciary Budget Budget
•" Funds Fund Funds 2000 -2001 1999 -2000
37,620 4,447,483 3,578,388
_ 142,000 132,000
3,600 703,100 843,500
4,922,430 5 290,235 4,215,291
145,600 163,000
•• 1,994,900 2,383,400 1,727,400
493,700 556,595 55,300 1287,145 941,000
9,633,100 19,985 10 116,467 11,297,339
... 17,047,730 556,595 112,905 24 515,430 22,897,918
..m 35,953 25,353
158,579 144,356
392,895 393,164
35,000 35,000
"" 353,150 370,374
239,156 224,766
552,400 500 1 209,196 845,310
•■ 1 712,049 1,496,670
845,681 978,368
706,710 739,069
1 265,960 1,099 615
25,380 22 800
213,374 147 622
19,985 15 655
p. 18,335 18,835
61,844 64,344 12 500
1,500 1 500
.. 180,152 161 308
69,615 39 078
6,193,384 6 193 384 4,044 151
12,456,141 12 456,141 9,507,762
.. 352,886 352,886 156,392
1,227,079 1 227,079 862 505
18,500 264,760 565,047
vim 20,229,490 552,400 80,844 28 041,264 21,907,200
ow (3,181,760) 4,195 32,061 (3,525,834) 990,718
7,301,340 25,551 316,480 9 750,135 6,067 091
'°. 4,119,580 29,746 348,541 6 224 301 7,057 809
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i GENERAL FUND
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The General Fund accounts for all revenues and
expenditures of the City that are not required to be
J accounted for in other funds. It receives a greater variety
and number of taxes and other general revenues than any
J other fund.
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CITY OF CLERMONT, FLORIDA
GENERAL FUND
., STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
REVENUES
Taxes 2,623,966 3 019,480 3,172,380 3,729,513
Licenses & Permits 149,702 132,000 163,000 142,000
Intergovernmental 838,118 840,400 1,088,658 699,500
Charges for Services 270 968 4 06,991 421,391 367,805
Fines & Forfeitures 108,720 163,000 148,100 145,600
.. Miscellaneous 127 768 207,200 254,072 136,700
Other Financing Sources 688 120 1 075 987 1 983 044 217 122
TOTAL REVENUES 4,807,361 5,845,058 7,230,645 5,438,240
EXPENDITURES
City Council 28 529 25,353 34,612 35,953
City Manager 150,006 144,356 149,611 158,579
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Finance 467,685 393,164 435,381 392,895
City Attorney 11 816 35,000 35,000 35,000
Planning /Zoning 382,346 370,374 273,278 353,150
'" Engineering 39 904 224,766 224,547 239,156
Other General Government 162 677 199,750 83,563 66,036
Police 1,465 637 1 496,670 1,478,487 1,636,770
•r Fire 267,807 915,768 1,853,011 612,308
Transportation 419,829 499,069 445,049 491,710
Parks 1 055,112 1 099,615 1,461, 341 885,842
J. Animal Control 24 293 22,800 21,955 25,380
Other Public Works 141 752 147,622 139,572 213,374
Community Redevelopment 4,419 15,655 14 960 19,985
Chamber of Commerce 6 957 18,835 21,435 18,335
Other Economic Development 590 2 500 2,500 2,500
Lake Community Action Agency 1 500 1,500 1,500 1,500
Cooper Memorial Library 149 058 161,308 162,013 180,152
", South Lake Arts Council 150 0 0 0
Recreation 10 439 39 078 52 223 69 615
TOTAL EXPENDITURES 4,790,507 5.813,183 6,890,038 5,438,240
REVENUES
OVER (UNDER) EXPENDITURES 16,853 31,875 340,607 0
.• BEGINNING RESERVES 830 240 780 760 847 093 1 187 700
ENDING RESERVES 847,093 812,635 1,187,700 1.187,700
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
TAXES
AD VALOREM TAXES
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iO311 31101 AD VALOREM TAXES 837,907 88 1,181,680 00 1,181,680 00 1,594,163 00
TOTAL AD VALOREM TAXES 837,907 88 1,181,680 00 1,181,680 00 1,594,163 00
SALES & USE TAXES
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10312 31240 STLTE LOCAL OPTION GAS 198,876 96 196,000 00 196,000 00 196,000 00
TOTAL SALES & USE TAXES 198,676 96 196,000 00 196,000 00 196,000 00
FRANCHISE FEE TAXES
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10313 31311 ELECTRICITY 423, 40 437,500 00 445,000 00 476,650 00
10313 31320 TELECOMMUNICATIONS 26,569 48 27,600 00 28,200 00 31,200 00
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10313 31340 GAS 13,042 71 14,900 00 15,100 00 16,500 00
10313 31350 CA5_E TELEVISION 50, 57 60,00: 00 67,000 00 74,000 00
10313 31371 SOLID WASTE 46,638 85 50,00; 00 53,300 00 50,000 DO
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TOTAL 7 RANCHISB FEE TAXES 560,156 01 590,00, 00 608,600 00 648,350 00
mmUTILITY SERVICE TAXES
10314 31410 ELECTRICITY 570,479 23 593,202 00 593,200 00 617,000 00
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10314 31420 TELECOMMUNICATIONS 379,796 34 375,00: 00 !94,800 00 564,000 00
r 10314 31430 W,ITEi 42,355 78 45,2;. 00 56,900 00 64,000 00
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r CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r GENERAL FUND
10314 31440 GAS 34,393 70 38,400 00 41,200 00 46,000 00
C TOTAL UTILITY SERVICE TAXES 1,027,025 05 1,051,800 00 1,186,100 00 1,291,000 00
TOTAL TAXES 2,623,965 90 3,019,480 00 3,172,380 00 3,729,513 00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
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ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
,.GENERAL FUND
LICENSES & PERMITS
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OCCUPATIONAL LICENSES
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10321 32100 OCCDPATIONU LICENSES 38,659 70 42,000 00 42,000 00 42,000 00
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TOTAL OCCUPATIONAL LICENSES 38,659 70 42,000 00 42,000 00 42,000 00
.,OTHER LICENSES & PERMITS
10329 32900 OTHER LICENSES & PERMITS 111,042 04 90,000 00 121,000 00 100,000 00
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TOTAL OTHER LICENSES & PERMITS 111,042 04 90,000 80 121,000 00 100,000 00
'" TOTAL LICENSES & PERMITS 149,701 74 132,000 00 163,000 00 142,000 00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
mm
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
INTERGOVERNMENTAL
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STATE GRANTS
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10334 33471 STATE GRANT - WATERFRONT PR 00 100,000 00 100,000 00 00
^ 10334 33472 STATE GRANT -COMP PLAN 00 00 6,000 00 00
10334 33473 STATE GRANT - POLICE COMPUTER 7,225 00 00 7,508 00 00
10334 33474 STATE GRAN! - HANCOCK PARK 00 100,000 00 100,000 00 00
TOTAL STATE GRANTS 7,225 00 200,000 00 213,508 00 00
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STATE SHARED REVENUES
10335 33511 STATE CIGARETTE TAX -2 CTS 31,381 42 32,500 00 32,500 00 32,500 00
.. 10335 33512 STATE REV SHAR -CIG TAX 95,258 89 93,200 00 86,000 00 81,350 00
10335 33513 STATE REV SHAR -MOTOR FUEL 55,377 02 53,500 00 55,550 00 55,550 00
10335 33514 STATE MOBILE HOME LICENSE 8,0 65 9,200 00 9,200 00 9,200 00
10335 33515 STATE ALCOHOLIC BEV LICSE 5,342 02 5,000 00 6,000 00 6,500 00
"'10335 33518 STATE HALF CENT SALES TAX 335,508 90 356,300 00 383,000 00 411,500 00
10335 33519 STATE MOTOR FUEL REBATE 6,332 52 5,000 00 8,200 00 9,008 00
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TOTAL STATE SHARED REVENUES 537,612 42 554,700 00 580,450 00 605,600 00
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LOCAL GRANTS
10337 33731 COUNTY GRANT -BOAT RAMP 62,500 00 00 00 00
10337 33732 COUNTY GRANT -YOUTH REC 40,1 =5 61 17,000 00 24,000 00 24,000 00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r GENERAL FUND
10337 33733 COUNTY GRANT- CAPITAL REC 00 00 10,000 00 00
r 10337 33734 COUNTY GRANT - HANCOCK PARK 00 00 150,000 00 00
10337 33736 WATER AUTH GRANT -BOAT RAM 120,000 00 00 00 00
r 10337 33770 SL FOUND GRANT- RECREATION 00 00 42,000 00 00
TOTAL LOCAL GRANTS 222,645 61 17,000 00 226,000 00 24,000 00
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LOCAL SEARED REVENUES
10338 33800 COUNTY OCCUPATIONAL LIC 9,701 24 9,700 00 9,700 00 9,900 00
10338 33801 COUNTY ONE CENT GAS TAX 60,933 57 59,000 00 59,000 00 60,000 00
TOTAL LOCAL SEARED REVENUES 70,634 81 68,700 00 68,700 00 69,900 00
r TOTAL INTERGOVERNMENTAL 838,117 84 840,400 00 1,088,658 00 699,500 00
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CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
CHARGES FOR SERVICES
Pm
GENERAL GOVERNMENT
10341 34120 COUNTY VEHICLE MAINT 00 00 400 00 400 00
TOTAL GENERAL GOVERNMENT 00 00 400 00 400 00
... PUBLIC SAFETY
10342 34220 FIRE INSPECTIONS 1,440 00 1,000 00 1,000 00 1,000 00
..
10342 34221 FIRE EXTRICATIONS L00 00 1,000 00 1,000 00 1,000 00
", TOTAL PUBLIC SAFETY 1,840 00 2,000 00 2,000 00 2,000 00
CULTURE & RECREATION
10347 34720 RECPEATION ACTIVITY FEES 23,0: 00 10,00C 00 20,000 00 22,000 00
10347 34721 BOAT RAMP FEES 9,750 21 10,00; 00 14,000 00 14,000 00
10347 34722 BEACH PARE:NG PEES 9,7C. 46 17,0C: 00 17,000 00 17,000 00
F.
10347 34730 S . IRTS ADMISSION 20 00 00 00 :0
PM
TOTAL CULTURE & RECREATION 4 2,L95 67 37,00: 00 51,000 00 53,000 00
OTHER
10349 34900 ADMIN ASSESS -WATER 92,090 04 151,4.E 00 151,418 00 113,675 00
10349 34901 ADMIN ASSESS -SEWER 89,2I2 08 150,0 -- 00 150,016 00 142,140 00
10349 34902 ADMIN ASSESS-SANITATION 37,200 00 39,06 00 39,060 00 34,220 00
14
P'
r CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ro
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
ra
10349 34903 ADMIN ASSESS- STORMMATER 8,100 00 27,497 00 27,497 00 22,370 00
TOTAL OTEER 226,632 12 367,991 00 367,991 00 312,405 00
TOTAL CEARGES FOR SERVICES 270,967 79 406,991 00 421,391 00 367,805 00
r
r
1
7
r
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F.
r
r
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PP
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
Pm
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
,.GENERAL FUND
FINES E FORFEITURES
or.
JUDGEMENTS & FINES
^ 10351 35101 FINES R FORFEITURES 85,252 09 125,000 00 105,000 00 105,000 00
10351 35105 LAM ENFORCEMENT EDUCATION 3,794 00 6,500 00 5,600 00 5,600 00
Po
10351 35106 LAW ENFORCEMENT AUTOMATIO 18,606 10 26,500 00 26,500 00 28,000 00
. 10351 35110 CONFISCATIONS 1,068 00 3,000 00 5,000 00 4,000 00
TOTAL JUDGEMENTS & FINES 108,720 19 161,000 00 142,100 00 142,600 00
pm
VIOLATIONS OF LOCAL ORD
r^
10354 35401 FALSE ALARMS 00 2,000 00 6,000 00 3,000 00
Pm TOTAL VIOLATIONS OF LOCAL ORD 00 2,000 00 6,000 00 3,000 00
TOTAL FINES & FORFEITURES 108,720 19 163,000 00 148,100 00 145,600 00
pm
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r■
r ., 16
oft
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000-2001
0.
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
...GENERAL FUND
MISCELLANEOUS
INTEREST
10361 36101 INTEREST -GEN -OTHER 22,631 65 37,000 00 45,000 00 45,000 00
10361 36106 INTEREST- CONFISCATION -0TH 522 00 500 00 500 00 600 00
10361 36150 INTEREST -GEN -SBA 33,532 32 17,000 00 14,000 00 14,000 00
TOTAL INTEREST 56,685 97 54,500 00 59,500 00 59,600 00
P` RENT & ROYALTIES
10362 36202 RENT -LAKE COUNTY SHERIFF 17,325 00 18,900 00 20,650 00 21,000 00
10362 36204 RENT - JERKINS AUDITORIUM 1,200 00 3,200 00 7,000 00 5,000 00
..10362 36205 RENT - CHAMBER OF COMMERCE 00 8,400 00 8,400 00 8,400 00
10362 36299 RENT -OTHER 3,731 00 1,500 00 1,200 00 500 00
0.
TOTAL RENT & ROYALTIES 22,256 00 32,000 00 37,250 00 34,900 00
"'SALE OF FIXED ASSETS
10364 36401 CREMORIAL NICHES 20 00 1,500 00 1,500 00 1,500 00
oft
TOTAL SALE OF ;IKED ASSETS 20 00 1,500 00 1,500 00 1,500 OD
oft
SALE OF SURPLUS MATERIALS
10365 36500 SURPLUS PROPERTY SALES 00 3,000 00 12,122 00 4,000 00
o" TOTAL SALE OF SURPLUS MATERIALS 00 3,000 00 12,122 00 4,000 00
,,CONTRIBUTIONS 6 REIMBURSE
.• 17
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r. GENERAL FUND
10366 36602 CONTRIBUTIONS -PARK PALS 700 00 00 500 00 500 00
10366 36603 CONTRIBUTIONS -TREE FEE 1,168 93 1,200 00 1,200 00 1,200 00
10366 36604 CONTRIBUTIONS- HOSPITAL 00 100,000 00 100,000 00 00
n
10366 36606 CONTRIBUTIONS -LAKE APOPKA 00 00 20,000 00 20,000 00
10366 36649 CONTRIBUTIONS -OTHER 200 00 00 00 00
r.
10366 36650 REIMBURSEMENTS 34,329 79 5,000 00 12,000 00 5,000 00
TOTAL CONTRIBUTIONS & REIMBURSE 36,398 72 106,200 00 133,700 00 26,700 00
r OTHER
10369 36999 MISCELLANEOUS 12, 91 10,000 00 10,000 00 10,000 00
TOTAL OTEER 12,406 91 10,000 00 10,000 00 10,000 00
Pm TOTAL MISCELLANEOUS 127,767 60 207,200 00 254,072 00 136,700 00
n
r
r
18
Aft
PM
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000-2001
mo
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
...GENERAL FUND
OTHER FINANCING SOURCES
P.
TRANSFERS-IN
10381 38101 TRANSFER FR CEMETERY FUND 7,782 67 14,000 00 18,500 00 18,500 00
,.,10381 38108 TRANSFER FR WATER FUND 142,218 09 144,000 00 172,325 00 188,386 00
10381 38110 TRANSFER FR SEWER FUND 6, 80 00 73,385 00 5,118 00
10381 38112 TRANSFER VR STORM FUND 317 00 00 00 1,706 00
10381 38114 TRANSFER FR RBC IMPACT 90,000 00 238,375 00 454,575 00 00
"10381 38116 TRANSFER FR FIRE IMPACT 22,000 00 10,000 00 10,000 00 00
10381 38118 TRANSFER FR POLICE IMPACT 20,000 00 52,612 00 53,265 00 00
10381 38119 TRANSFER FR SANIT FUND 396 00 00 00 3,412 00
^ TOTAL TRANSFERS -IN 291,119 56 458,98 00 782,050 00 217,122 00
DEBT PROCEEDS
10383 38301 VBHICLBfEQUIP LOAN PROCEEDS
397,000 00 457,000 00 300,000 00 00
TOTAL DEBT PROCEEDS 397,000 00 457,00: 00 300,000 00 00
DEBT PROCEEDS
0.,1038 38401 LINE OF CPEDIT PROCEEDS 00 160,0 00 900,994 00 00
TOTAL DEBT PROCEEDS 00 160,0:'; 00 900,994 00 00
Anh
TOTAL OTEER FINANCING SOURCES 688,_9 56 1,075,9E' 00 1,983,044 00 217,122 00
TOTAL 4 ,B07,3o0 62 5,845,CEe 00 7,230,645 00 5,438,240 00
^ GENERAL FUND
.• 19
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET BSTIMATBD BUDGET
1998 -1999 1999 -2000 1999-2000 2000 -2001
GENERAL FUND
CITY COUNCIL
PERSONAL SERVICES
r• 10511 12100 SALARIES - REGULAR 19,100 00 19,200 00 19,200 00 19,200 00
10511 12220 BENEFITS-FICA 1,461 15 1,468 00 1,468 00 1,468 00
r
TOTAL PERSONAL SERVICES 20,561 15 20,668 00 20,668 00 20,668 00
n
' OPERATING EXPENSES
'10511 53156 PRO SVCBS- RECODIFICATION 00 00 3,723 00 2,500 00
10511 54001 TRAVEL & PER DIEM 2 25 1,500 00 1,500 00 1,500 00
^ 10511 54614 REPAIR & MA1NT- EQUIPMENT 381 15 385 00 385 00 385 00
10511 54900 OTHER CURRENT CHARGES 7,337 38 2,800 00 700 00 500 00
r^
10511 54914 NEWSLETTER 00 00 4,113 00 4,200 00
10511 54915 ELECTION 00 00 2,973 00 3,000 00
Pm'
10511 55400 SUBSCPIPTIONS /DUES 00 00 550 00 500 00
TOTAL OPERATING EXPENSES 7,967 78 4,68: 00 13,9 00 12,585 00
I
...CAPITAL OUTLAY
10511 66401 CFP OUT - EQUIPMENT 00 00 00 2,700 00
TOTAL CPITAL OUTLAY 00 00 00 2,700 00
7' TOTAL CITY COUNCIL 28,528 93 25,35: 00 34,612 00 35,953 00
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Pm
20
oft
.• CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
pm
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
CITY MANAGER
PERSONAL SERVICES
^ 10512 12100 SALARIES- REGULAR 112,696 85 107,860 00 108,142 00 116,875 00
10512 12120 SALARIES - OVERTIME 2,229 90 500 00 4,900 00 1,500 00
^ 10512 12220 BENEFITS -FICA 8,070 52 8,251 00 7,930 00 8,900 00
10512 12230 BENEFITS - DEFERRED COMP 6,066 84 6,430 00 6,430 00 6,675 00
oft
10512 12240 BENUITS- PENSION 3,278 64 1,996 00 2,039 00 2,680 00
,..,10512 12300 BENEFITS -GROUP INSURANCE 4,1 00 4,7 00 4,977 00 6,710 00
10512 12305 BENEFITS -LIFE INSURANCE 777 00 7 00 439 00 635 00
..10512 12310 BENEFITS - PHYSICAL EXAMINATIONS 326 00 472 00 472 00 120 00
10512 12312 BENEFITS -DRUG SCREENS 00 00 00 124 00
' 12400 WOREFP,S COMPENSATION 4,288 03 3,939 00 4,051 00 5,635 00
TOTAL PERSONAL SERVICES 1 78 134,936 00 139,380 00 149,854 00
pft
OPERATING EXPENSES
rm.
10512 53152 PRO SVCES- COMPUTER CONSULTANT 00 1 0 1,600 00 00
■0512 54001 TRAVE_ a PER DIEM 20C 00 2,50: 00 2,500 00 2,600 00
i0512 54500 COP =RCIPL INSURANCE 2,775 51 2,59: 30 2,681 00 2,800 00
x'0512 54601 REP3:P a MAINT- VEHICLES 2C 4 6 20[ 00 100 00 200 00
10512 54614 REPO :R E M.AINT- EQUIPMENT 29 50 325 00 250 00 325 00
`'0512 54900 OTEEP CUPRENT CHARGES 174 23 40C 00 400 00 400 80
10512 55201 GAS a OIL 4 8 4 07 70: 00 600 00 600 00
21
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
10512 55202 TIRES & BATTERIES 110 28 200 00 00 200 00
710512 55400 SUBSCRIPTIONS & DUES 1,556 10 1,600 00 1,600 00 1,600 00
TOTAL OPERATING EXPENSES 5,619 15 8,520 00 9,731 00 8,725 00
r
CAPITAL OUTLAY
n
10512 66401 CAP OUT - EQUIPMENT 1,913 47 900 00 500 00 00
TOTAL CAPITAL OUTLAY 1,9:3 47 900 00 500 00 00
TOTAL CITY MANAGER 150,006 40 144,356 00 149,611 00 158,579 00
L _
7
7
7
P
r
7 22
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
..GENERAL FUND
FINANCE
PERSONAL SERVICES
10513 12100 SALARIES - REGULAR 186,885 13 213,826 00 214,322 00 189,305 00
10513 12120 SALARIES - OVERTIME 7,850 15 2,500 00 15,000 00 1,000 00
10513 12220 BENEFITS-FICA 14,560 59 16,562 00 16,740 00 13,775 00
,..10513 12240 BENEFITS - PENSION 11,010 56 17,08' 00 18,345 00 15,145 00
10513 12300 BENEFITS -GROUP INSURANCE 16,224 00 17,330 00 18,196 00 18,760 00
^ -10513 12305 BENEFITS -LIFE INSURANCE 1,087 78 1,555 00 916 00 1,030 00
10513 12310 BENEFITS- PHYSICAL EXAMINATIONS 897 00 1,616 00 2,000 00 120 00
10513 12312 BENEFITS -DRUG SCREENS 00 00 00 124 00
10513 12400 WORFERS COMPENSATION 2,1 02 2,128 00 2,188 00 520 00
TOTAL PERSONAL SERVICES 240,659 23 272,605 00 287,707 00 239,779 00
OPERATING EXPENSES
■ -10513 53152 PRO SVCES - COMPUTER CONSULTANT 1. 69 00 10,000 00 5,000 00
10513 53154 PRO SVCES-INVESTMENT ADVISOR 17,823 37 2,022 00 2,000 00 2,000 00
' 53166 PRO SVCBS-INSUR REVIEW 00 3,502 00 5,000 00 00
10513 53167 PRO SVCES -DRUG FREE REVIE 1,192 67 00 00 00
▪ 10513 53200 AUDIT PEE 10,120 00 10,O22 00 1.0,120 00 10,000 00
10513 53402 CONTRACT SVCES - CLEANING 4,920 00 4,902 00 4 ,900 00 4,900 00
• 10513 53404 CONTRACT SVCES -PEST CONT 154 00 125 00 160 00 150 00
10513 54001 TRAVEL & PER DIEM 2,161 52 1,90 00 1,000 00 2,200 00
O ft
.. 23
P.
P.
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
p.
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
.,GENERAL FUND
10513 54101 TELEPHONE 8,251 79 6,000 00 11,200 00 13,000 00
• 10513 54200 POSTAGE R FREIGHT 2,291 47 300 00 500 00 500 00
10513 54300 ELECTRIC & GAS SERVICE 5,d39 08 4,000 00 5,700 00 6,000 00
• 10513 54301 WATER & SEER SERVICE 1,710 97 900 00 1,200 00 1,200 00
10513 54302 STORMWATER SERVICE 420 72 420 00 420 00 420 00
• 10513 54400 RENTALS - EQUIPMENT 00 600 00 00 00
10513 54500 COMMERCIAL INSURANCE 7,9 52 6,500 00 6,716 00 7,000 00
P. 10513 5 REPAIR & MAINT- BUILDINGS 1,710 02 1,700 00 1,300 00 1,500 00
10513 54614 REPAIR 6 VINT- EQUIPMENT 14,109 25 11,900 00 12,500 00 11,900 00
P. 10513 54700 PRINTING 11,257 17 6,100 00 8,900 00 8,500 00
10513 5 OTHER CURRENT CHARGES 1,220 10 1,000 00 1,000 00 1,000 00
.. 10513 54909 BANE SERVICE CHARGES 7,444 30 5,000 00 6,944 00 7,000 00
• 10513 55100 OFFICE SUPPLIES 7,352 88 7,000 00 7,000 00 7,000 00
10513 55203 UNIFORMS 00 00 500 00 500 00
..10513 55400 SUBSCRIPTIONS & DUES 2,253 29 2,000 00 2,000 00 2,200 00
10513 55401 TRAINING /EDUCATION 00 50: 00 2,900 00 1,600 00
... TOTAL ODERATIFG EXPENSES 121,990 81 76,3 00 1.01,960 00 93,570 00
• CAPITAL OUTLAY
„,10513 66401 CAP OUT - EQUIPMENT 97,_r 81 2,80: 00 4,300 00 2,675 00
TOTAL CPITAI OUTLAY 97,10= 81 2,8: 00 4,300 00 2,675 00
lam
DEBT SERVICE
om
10513 77106 DEBT SVCE - COMPUTER 7,930 38 41, 00 41,414 00 56,871 00
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Pml 24
E
CITY OF CLERMONT
STATEMENT OF BUDGETED BgPBNDITURBS
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r GENERAL FUND
TOTAL DEBT SERVICE 7,930 38 41,414 00 41,414 00 56,871 00
TOTAL FINANCE 467,685 23 393,164 00 435,381 00 392,895 00
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E
E
r
E
E
25
r
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[GENERAL FUND
CITY ATTORNEY
[ OPERATING EXPENSES
[1051453157 PRO SVCES -LEGAL 11,750 00 35,000 00 35,000 00 35,000 00
10514 55400 SUBSCRIPTIONS & DUES 65 50 00 00 00
1 . 4 10514
TOTAL OPERATING EXPENSES 11,815 50 35,000 00 35,000 00 35,000 00
C TOTAL CITY ATTORNEY 11,815 50 35,000 00 35,000 00 35,000 00
r_
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r
r_
r
r
26
mm
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
r•lk
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
PLANNING & ZONING
PO
PERSONAL SERVICES
10515 12100 SALARIES - REGULAR 137,125 75 180,357 00 157,196 00 190,855 00
▪ 10515 12120 SALARIES- OVERTIME 9,682 57 2,500 00 3,500 00 2,500 00
10515 12220 BENEFITS -TICA 11,024 24 13,9E8 00 11,730 00 14,600 00
s. 10515 12240 BENEFITS- PENSION 8, 04 14,7E_ 00 12,855 00 15,270 00
10515 12300 BENEFITS -GROUP INSURANCE 16,176 00 14,9E2 00 15,731 00 18,160 00
• 10515 12305 BENEFITS-LIFE INSURANCE 177 00 1,272 00 747 00 1,005 00
10515 12310 BENEPITS-PEYSICAL EXAMINATIONS 628 00 1, 00 1,462 00 120 00
10515 12312 BENEFITS-DRUG SCREENS 00 00 00 325 00
10515 12400 WOREERS COMPENSATION 4 ,288 03 3,93' 00 4,051 00 5,755 00
pw
TOTAL PERSONAL SERVICES 188,47 63 233,2E_ 00 207,272 00 248,590 00
PM
OPERATING EXPENSES
10515 53100 PRO SVCES ENG- GENERAL 115,168 13 15,0(. 00 15,000 00 11,000 00
10515 53152 PRO SVCES - COMPUTER CONSULTANT :25 65 00 3,000 00 5,000 00
10515 53153 PRO SVCES- TRANSP CONSULTANT 00 2,0L: 00 00 2,000 00
10515 53160 PRO SVCES -COMP PLAN 16,: :9 73 25,OC 00 18,000 00 15,000 00
mm
10515 53165 PRO SVCES- TRANSPORTATION PLAN 00 40,0' 00 00 40,000 00
10515 53402 CONTRACT SVCES- CLEANING 3,360 00 3,3:2 00 3,360 00 3,360 00
PO
10515 54001 TRAVEL & PER DIEM 2 =3 33 1,5(: 00 750 00 1,500 00
10515 54500 COMYERC IAL INSURANCE 4,298 44 3,Z._ 00 3,576 00 3,700 00
PW
PM
., 27
r
r CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998-1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
r 10515 54600 REP /MAINT- BUILDINGS 00 00 00 1,000 00
10515 54601 REPAIR & MINT-VEHICLES 00 500 00 500 00 300 00
r 10515 54614 REPAIR & MINT-EQUIPMENT 1,686 87 1,800 00 1,800 00 1,800 00
r 10515 54700 PRINTING 00 00 1,700 00 3,000 00
10515 54900 OTHER CURRENT CHARGES 1,363 53 1,000 00 750 00 1,600 00
[ 1051554910 DEMOLITIONS 00 4,000 00 4,000 00 4,000 00
10515 55100 OFFICE SUDPLIES 3,214 04 5,000 00 5,000 00 4,500 00
I .
10515 55201 GAS & OIL 167 4 1 250 00 250 00 250 00
10515 55202 TIRES & BATTERIES 115 18 200 00 200 00 200 00
[1051555204 MINOR EQUIPMENT 00 00 00 600 00
10515 55400 SUBSCRIPTIONS & DUES 650 76 1,000 00 500 00 1,000 00
r 10515 55401 TRAINING/EDUCATION 00 1,000 00 500 00 1,000 00
r TOTAL OPERATING EXPENSES 146,583 07 105,071 00 58,886 00 100,810 00
r m CAPITAL OUTLAY
10515 66201 CAP OUT - BUILDINGS 00 2,000 00 1,000 00 00
r 10515 66401 CAP OUT - EQUIPMENT 47,31.5 4 3 30,022 00 6,120 00 3,750 00
r TOTAL CAPITAL OUTLAY 47,315 43 32,022 00 7,120 00 3,750 00
TOTAL PLANNING R ZONING 382,3 13 370,3 00 273,278 00 353,150 00
r
7
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r , 28
PM
.,
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
.GENERAL FUND
ENGINEERING
PERSONAL SERVICES
10516 12100 SALARIES- REGULAR 26,405 20 146,085 00 136,458 00 157,890 00
^ ,10516 12120 SALARIES - OVERTIME 00 00 300 00 500 00
10516 12220 BENEFITS -FICA 1,980 57 11,173 00 9,983 00 11,900 00
0. " 10516 12240 BENEFITS - PENSION 2,i09 00 11,6 00 10,940 00 12,635 00
10516 12300 BENEFITS -GROUP INSURANCE 1,152 00 9,210 00 9,670 00 12,290 00
- 10516 12305 BENEFITS -LIFE INSURANCE 00 1,093 00 642 00 855 00
10516 12310 BENEFITS- PHYSICAL EXAMINATIONS 00 872 00 872 00 120 00
- 10516 12312 BENEFITS -DRUG SCREENS 00 00 00 186 00
10516 12400 WORKERS COMPENSATION 00 2,7 00 2,818 00 1,125 00
.,
TOTAL PERSONAL SERVICES 31,6 77 182,821 00 X71,683 00 197,501 00
OPERATING EXPENSES
10516 53100 PRO SVCBS -ENG- GENERAL 1,732 48 00 1,000 00 2,000 00
10516 53152 PRO SVCES-COMPUTER CONSULTANT 00 00 3,000 00 1,000 00
"10516 54001 TRAVEL 00 700 00 58 90 700 00
10516 54101 TELEPHONE 00 00 500 00 1,980 00
., 10516 54500 COMMERCIAL INSURANCE 00 2,59: 00 2,681 00 2,800 00
10516 54601 REP /MAINT- VEHICLES 00 200 00 1,000 00 900 00
10516 54614 REP /MAINT- EQUIPMENT 00 00 200 00 500 00
i0516 55100 OFFICE SUPPLIES 00 00 26 75 1,875 00
.,
-, 29
17 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITRES
2000 -2001
n ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
fl GENERAL FUND
10516 55201 GAS /OIL 00 250 00 1,700 00 2,300 00
10516 55203 UNIFORMS 00 00 00 400 00
1 . 1 10516
10516 55204 MINOR EQUIPMENT 00 00 00 300 00
10516 55209 SAFETY SHOES 00 00 00 150 00
10516 55400 SUBSCRIPTIONS /DUES 50' 95 1,000 00 200 00 750 00
17 10516 55401 TRAIhiNG /EDUCATTION 00 1,000 00 1,000 00 3,000 00
TOTAL OPERATING EPENSES 2,23; 43 5,7 00 11,366 65 18,655 00
n
CAPITAL OUTLAY
[ 66400 CAP OUT - VEHICLES 00 33,000 00 33,248 55 21,000 00
71 10516 66401 CAP OUT- EQUIPMENT 6,020 00 3,200 00 8,248 71 2,000 00
TOTAL CAPITAL OUTLAY 6,02( 00 36,20( 00 =1,497 26 23,000 00
TOTAL ENCINEERING 39,90= 20 224,766 00 22 =,546 91 239,156 00
L:
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., 30
CITY OF CLERMONT
STATEMENT OF BUDGETED EIPBDITURES
2000 -2001
., ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
...GENERAL FUND
OTHER GENERAL GOVERNMENT
Imm
OPERATING EXPENSES
10519 53152 PRO SVCES- COMPUTER CONSULTANT 00 15,000 00 00 00
10519 53170 PRO SVCES -ARCH -CITY HALL 00 100,000 00 00 00
10519 54600 REPAIR & MAINT- BUILDINGS 197 74 500 00 500 00 500 00
,.,10519 54608 REP/MAINT- COUNTY VEHICLES 00 250 00 250 00 250 00
10519 54800 ADVERTISING 12,558 95 7,000 00 8,000 00 7,000 00
- 10519 54900 OTHER CURRENT CHARGES 9,668 34 12,000 00 5,000 00 5,000 00
10519 54905 SALES TAX 3,95 16 5,000 00 5,000 00 5,000 00
^ ' 10519 5 EMPLOYEE PICNIC 4,386 27 00 4,713 00 4,700 00
10519 55400 SUBSCRIPTIONS /DUES 00 00 100 00 00
..
TOTAL OPERATING EXPENSES 31,065 46 139,750 00 23,563 00 22,450 00
• CAPITAL OUTLAY
• 10519 66101 CAP OUT-2-ND _30,E3E 9B 60,000 00 60,000 00 00
10519 66401 CAP OUT - EQUIPMENT 772 50 00 00 00
TOTAL CAPITAL OUTLAY _3_,g__ 18 60,000 00 60,000 00 00
DEBT SERVICE
..,10519 77111 DEBT SVCB -CITY HALL 00 00 00 43,586 00
TOTAL DEBT SERVICE 00 00 00 43,586 00
TOTAL OTHER GENERAL GOVERNMENT .62,6 94 199,750 00 63,563 00 66,036 00
.. 31
... .
___
El CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
E. ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
POLICE
n PERSONAL SERVICES
[10521 12100 SALARIES - REGULAR 84 78 943,067 00 9 925,343 00 1,046,210 DO
10521 12110 SALARIES-MT TIME 4,334 25 19,563 00 17,662 00 21,775 00
[ 10521 12120 SALARIES - OVERTIME 6 66 35,000 00 55,000 00 50,000 00
10521 12220 BENEFITS -FICA 67,01.8 48 76,498 00 72,854 00 81,800 00
Li 10521 12240 BENEFITS - PENSION 32,485 16 76,365 00 24,548 00 28,885 00
10521 12300 BENEFITS -GROUP INSURANCE 90,168 00 96,270 00 101,083 00 111,660 00
10521 12305 BENEFITS -LIFE INSURANCE 6,2.5 83 6,530 00 3,837 00 5,505 00
10521 12310 BENEFITS - PEYSICAL EXAMINATIONS 10,8'8 00 8,316 00 8,316 00 4,470 00
10521 12312 BENEFITS -DRUG SCREENS 00 00 00 2,015 00
[ 10521 12314 BENEFITS -OTEER TESTS /SHOTS 00 00 00 1,800 00
10521 12400 WORKERS COMPENSATION. 25,:27 08 28,2/1 00 29,046 00 34,250 00
[10521 12999 SAL /BEN -ND POSITIONS 00 00 DO 69,640 00
,F TOTAL PERSONZ_ SERVICES 1,15_, E1 24 1,289,850 00 1,237,689 00 1,458,010 00
OPERATING EXPENSES
n
-� 00 00 6,000 00 5,000 00
10521 53152 PRO SVCES-COMPUTER CONSULTANT
[ PRO SVCES-IMPACT FEE 3,3 85 00 00 00
10521 53402 CONTRACT SVCES- CLEANING 13,800 00 13,882 00 1.3,800 00 13,800 00
[1052153484 CONTRACT SVCES -PEST CONT 233 00 3t: 00 360 00 360 00
10521 53500 INVESTIGATIVE EXPENSES 2,255 50 3,2:: 00 3,200 00 3,200 00
c
n
^ 32
L_
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999-2000 1999 -2000 2000 -2001
-- GENERAL FUND
10521 54001 TRAVEL & PER DIEM 1,503 14 1,500 00 1,500 00 1,800 00
'' 10521 54101 TELEPHONE 10,674 43 9,000 00 10,000 00 13,200 00
10521 54200 POSTAGE & FREIGHT 0854 51 1,000 00 1,000 00 1,000 00
10521 54300 ELECTRIC & GAS SERVICE 1 59 12,500 00 13,200 00 14,000 00
10521 54301 WATER & SEWER SERVICE 5,191 75 3,000 00 4,000 00 4,000 00
.. 10521 54302 STORMFATER SERVICE 2 28 250 00 250 00 250 00
10521 54400 RENTALS-EQUIPMENT 379 69 720 00 400 00 400 00
.. 10521 54401 RENTALS-BUILDINGS 500 00 1,500 00 6,000 00 00
10521 54500 COMMERCIAL INSURANCE 18,836 66 17,309 00 17,884 00 18,700 00
._ 10521 54600 REPAIR & MAINT- BUILDINGS 1,999 57 4,800 00 4,800 00 2,700 00
i0521 54601 REPAIR & MINT-VEHICLES 15,097 52 13,500 00 16,000 00 16,000 00
..
10521 54614 REPAIR & MAINT - EQUIPMENT _3,487 17 11,219 00 11,219 00 15,000 00
.. 10521 54900 OTHER CURRENT CHARGES 2,985 BB 2,500 00 4,000 00 3,500 00
10521 54908 EMERGENCY MEDICAL SVCES 131 20 00 00 00
10521 54911 SEIZURE EXPENDITURES 789 41 500 00 3,000 00 500 00
10521 55100 OFFICE SUPPLIES ',235 0 4,500 00 4,500 00 4,500 00
10521 55200 OPERATING SUPPLIES 5,3E3 93 6,000 00 6,600 00 7,500 00
10521 55201 GAS a OIL :2,938 81 24,000 00 25,000 00 29,000 00
10521 55202 TIRES & BATTERIES 3,:23 74 3,500 00 3,500 00 3,500 00
10521 55203 UNIFORMS _1,.65 85 11,000 00 13,000 00 12,000 00
10521 55204 MINOR EQUIPMENT 2,056 61 2,300 00 3,000 00 2,600 00
10521 55400 SUBSCRIPTIONS & DUES - 06 250 00 250 00 250 00
PM
10521 55401 TPJ :KING & EDUCATION 6,329 3 6,000 00 6,000 00 6,000 00
PM
TOTAL OPERATING EXPENSES _:1,332 41 154,206 00 178,463 00 178,760 00
CAPITAL OUTLAY
33
r
r CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r GENERAL FUND
10521 66400 CAP OUT- VEHICLES 65,693 96 44,000 00 45,500 00 00
r 10521 66401 CAP OUT-EQUIPMENT 87,529 58 8,612 00 16,835 02 00
TOTAL CAPITAL OUTLAY 153,223 54 52,612 00 62,335 02 00
r TOTAL POLICE 1,465,637 19 1,496,670 00 1,478,487 02 1,636,770 00
r
r
r
r
r
r
r
r
r
r
r 34
Pft
OM
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
m. 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
PM
GENERAL FUND
m. FIRE
PERSONAL SERVICES
10522 12100 SALARIES - REGULAR 50,746 50 164,736 00 173,393 00 196,920 00
10522 12110 SALARIES -PART TIME 15,169 00 00 00 00
10522 12115 SALARIES - VOLUNTEERS 58,945 79 66,218 00 56,657 00 83,700 00
10522 12120 SALARIES-OVERTIME 404 34 00 1,400 00 6,000 00
10522 12220 BENEFITS -FICA 5,023 00 12,601 00 12,759 00 14,813 00
10522 12240 BENEFITS- PENSION 00 13,178 00 1,652 00 1,765 00
10522 12300 BENEFITS -GROUP INSURANCE 1,728 00 13,825 00 14,516 00 20,700 00
10522 12305 BENEFITS-LIFE INSURANCE 00 1,099 00 645 00 1,060 00
10522 12310 BENEFITS-PHYSICAL EXAMINATIONS 2,295 13 17,300 00 17,300 00 6,090 00
10522 12312 BENEFITS-DRUG SCREENS 00 00 00 3,160 00
10522 12314 BENEFITS -OTHER TESTS/SHOTS 00 00 00 7,600 00
10522 12400 WORIBRS COMPENSATION 7,369 23 4,031 00 4,145 00 11,520 00
10522 12999 SAL /BEN -NEN POSITIONS 00 00 00 178,065 00
TOTAL PERSONAL SERVICES 142,280 99 292,968 00 282,467 00 531,393 00
OPERATING EXPENSES
10522 53152 PRO SVCES - COMPUTER CONSULTANT 00 00 5,000 00 4,000 00
p. 10522 53164 PRO SVCES - IMPACT FEE 2,630 96 00 00 00
10522 53172 PRO SVCES- ARCH -FIRE STATION 34,953 00 00 26,994 00 00
10522 53402 CONTRACT SERV- CLEANING 1,350 00 5,670 00 1,500 00 6,780 00
PM
.. 3
t
13 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r: 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
O GENERAL FUND -
10522 53404 CONTRACT SVCES-PEST CONT 176 00 840 00 420 00 1,260 00
10522 54001 TRAVEL & PER DIEM 898 51 1,500 00 1,850 00 1,850 00
10522 54101 TELEPHONE 2,854 03 5,624 00 3,600 00 5,950 00
fl 10522 54200 POSTAGE/FREIGHT 00 00 00 200 00
10522 54300 ELECTRIC /GAS SERVICE 2,634 62 4,800 00 3,200 00 6,000 00
ri 10522 54301 WATER /SEWER SERVICE 243 80 1,350 00 650 00 2,280 00
10522 54302 STORMWATER SERVICE 42 24 208 00 40 00 320 00
fl 10522 54400 RENTALS - EQUIPMENT L37 24 900 00 900 00 00
10522 54500 COMMERCIAL INSURANCE 2,472 84 4,173 00 4,311 00 4,500 00
fl 10522 54600 REPAIR E MAINT- BUILDINGS 1,092 43 1,500 00 2,300 00 1,000 00
* 10522 54601 REPAIR E MAINT- VEHICLES 15,607 31 7,450 00 7,400 00 6,400 00
r
--- 10522 54614 REPAIR & MAINT- EQUIPMENT 5,750 28 4,000 00 5,000 00 5,500 00
ri 10522 54900 OTHER CURRENT CHARGES 648 05 550 00 550 00 650 00
10522 55100 OFFICE SUPPLIES 1,990 90 2,250 00 2,250 00 2,350 00
r, 10522 55200 OPERATINC SUPPLIES 2,8A9 71 3,0 :0 00 3,250 00 8,000 00
10522 55201 GAS &
OIL 3,116 76 2,100 00 4,300 00 4,800 00
D 10522 55202 TIRES & BATTERIES 1,169 14 1,6'5 00 1,500 00 1,675 00
10522 55203 UNIFORMS 5,189 26 5,0 :0 00 5,000 00 5,500 00
fl 10522 55204 MINOR EQUIPMENT 2,847 86 3,L :0 00 3,400 00 3,400 00
10522 55205 SAFETY EQUIPMENT 00 00 00 500 00
r 10522 55400 SUBSCPIPTIONS 6 DUES 891 95 - 50 00 750 00 1,000 00
J
10522 55401 TRAINING & EDUCATION 2,626 84 7,0,0 00 7,000 00 7,000 00
11
TOTAL OPERATING EXPENSES 92,513 73 63,74 00 91,165 00 80,915 00
11 CAPITAL OUTLAY
f: 10522 66201 CAD OUT- BUILDINGS 292 50 00 874,000 00 00
36
0
CITY OF CLERMONT
STATEMENT OF BUNTED EIPENDITURBS
rr 2000-2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
Q GENERAL FUND
rl 10522 66400 CAP OUT - VEHICLES 00 400,000 00 393,959 87 00
L-J10522 66401 CAP OUT- EQUIPMENT 28,541 32 75,079 00 168,150 00 00
TOTAL CAPITAL OUTLAY - 28,833 82 475,079 00 1,436,109 87 00
[( DEBT SERVICE
n 10522 77107 DEBT SVCE -FIRE STATION 00 25,000 00 12,700 00 00
10522 77108 DEBT SVCE-FIRE TRUCK 4,178 05 58,961 00 30,569 00 00
TOTAL DEBT SERVICE 4,178 05 83,961 00 43,269 00 00
~- TOTAL FIRE 267,806 59 915,768 00 1,853,010 87 612,308 00
r
C
as
D
0
0
1
s. 37
A
0,
CITY OF CLERMONT
STATEMENT OF BUDGETED EIPEWDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
f: GENERAL FUND
TRANSPORTATION
h
PERSONAL SERVICES
10541 12100 SALARIES - REGULAR 155,320 13 167,965 00 136,017 00 180,985 00
Pn 10541 12120 SALARIES - OVERTIME 15,418 80 5,000 00 8,700 00 8,500 00
10541 12220 BENEFITS -FICA 12,094 69 13,230 00 10,564 00 14,000 00
e"" 10541 12240 BENEFITS - PENSION 10,932 80 13,514 00 11,577 00 14,480 00
'--' 10541 12300 BENEFITS -GROUP INSURANCE 17,244 00 17,708 00 18,593 00 23,765 00
fl 10541 12305 BENEFITS-LIFE INSURANCE 777 00 1,16 00 684 00 675 00
10541 12310 BENEFITS- PHYSICAL EXAMINATIONS 1,913 65 1,8 00 1,842 00 600 00
10541 12312 BENEFITS -DRUG SCREENS 00 00 00 700 00
10541 12314 BENEFITS -OTHER TESTS /SHOTS 00 00 00 500 00
10541 12400 WORKERS COMPENSATION 8,576 06 8,139 00 8,371 00 4,580 00
10541 12999 SAL/BEN -NEW POSITIONS 00 00 00 5,875 00
r
TOTAL PERSONAL SERVICES 222,277 13 228,562 00 196,348 00 254,660 00
1 1 _ OPERATING EXPENSES
10541 53100 PRO SVCES -ENG- GENERAL 5,083 86 9,OC( 00 00 00
-
105 53168 PRO SVCES-SAFETY TRAINING 00 2,500 00 00 2,500 00
10541 53407 CONTRACT SVCES - SIGNALS 6,162 48 11, 00 6,224 00 10,000 00
10541 54300 ELECTRIC & GAS SERVICE 67,754 84 60,000 00 69,785 00 72,000 00
Q 10541 54400 RENTALS- EQUIPMENT 1,255 02 500 00 1,250 00 1,200 00
„) 10541 54500 COMMERCIII INSURANCE 6,485 53 6,05 00 6,258 00 6,500 00
--J
"" 38
"1
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
[ 1054154501 SELF -INSUR LIAB CLAIMS 00 00 50 00 00
10541 54600 REPAIR & MAINT- BUILDINGS 28 65 600 00 300 00 600 00
10541 54601 REPAIR R MAINT- VEHICLES 5,581 93 7,000 00 5,500 00 7,000 00
11 10541 54602 REPAIR a MAINT-SIGNS 7,326 72 9,500 00 7,000 00 11,500 00
10541 54603 REPAIR R MAINT - STREETS 36,061 91 80,000 00 71,000 00 95,000 00
[1054154604 SIDEWALK REPAIR 00 00 145 25 5,000 00
10541 54605 REPAIR & MAINT -TREES 00 1,000 00 300 00 1,000 00
10541 5461 REPAIR E MAINT- EQUIPMENT 2,635 84 3,000 00 2,500 00 3,000 00
10541 54900 OTHER CURRENT CHARGES 127 94 200 00 200 00 00
r 10541 55200 OPERATING SUPPLIES 400 18 500 00 400 00 500 00
10541 55201 GAS & OIL 5,711 29 4,200 00 5,460 00 6,000 00
[1054155202 TIRES & BATTERIES 395 06 1,000 00 950 00 1,000 00
i . 10541 55203 UNIFORMS 306 41 650 00 610 00 850 00
10541 55204 MINOR EQUIPMENT 2,692 91 2,500 00 2,600 00 5,300 00
10541 55205 SAFETY EQUIPMENT 4,600 32 5,100 00 5,000 00 4,500 00
105 55209 SAFETY SEOES 00 00 00 600 00
10541 55300 ROAD MATERIALS 1,0 85 3,00, 00 1,500 00 3,000 00
TOTAL OPERATING EXPENSES _53,702 7 207,76 00 187,032 25 237,050 00
CAPITAL OUTLAY
ril
_10541 6630 CAP OUT S - DEBTS 4 3,110 50 00 00 00
10541 66400 CAP OUT-VEEICLES 00 55,50: 00 61,669 00 00
11 10541 66401 CAP OUT E 1 PMENT 738 96 7,30: 00 00 00
... ,
11
.. 39
n
CITY OF CLERMONT
STATEMENT OF BUDGETED FFPENDITURES
2000-2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
F GENERAL FUND
TOTAL CAPITAL OUTLAY 43,849 46 62,800 00 61,669 00 00
TOTAL TRANSPORTATION 419,829 33 499,069 00 445,049 25 491,710 00
a
n
n
0
0
a
0
0
0
a
Q
0
40
IT
CITY OF CLERMONT
S TATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
.• GENERAL FUND
PARKS
PERSONAL SERVICES
F 10542 12100 SALARIES-REGULAR 184,368 82 289,19 00 208, 00 312,720 00
10542 12120 SALARIES - OVERTIME 10,818 98 4,000 00 16,000 00 10,000 00
L,10542 12140 SALARIES-TEMPORARY 7,431 54 00 00 00
10542 12220 BENEFITS -FICA 14,6 81 22,428 00 .6,091 00 23,700 00
a 10542 12240 BENEFITS- PENSION 16,399 20 22,6 00 17,634 00 25,020 00
^' 10542 12300 BENEFITS -CROUP INSURANCE 32,352 00 39,870 00 41,863 00 51,700 00
`' 10542 12305 BENEFITS-LIFE INSURANCE 1,398 58 1,9 00 1,1 00 1,650 00
r 10542 12310 BENEFITS- PHYSICAL EXAMINATIONS 5,768 75 7,500 00 7,500 00 720 00
10542 12312 BENEFITS-DRUG SCREENS 00 00 00 1,036 00
10542 12314 BENEFITS-OTHER TESTS /SHOTS 00 00 00 1,000 00
10542 12400 WORKERS COMPENSATION .0,720 07 11,5!3 00 11,841 00 13,575 00
10542 12999 SAL / /BEN -NEW POSITIONS 00 00 00 45,545 00
11 4 TOTAL PERSONAL SERVICES 283, 7 5 399,098 00 320,509 00 486,666 00
OPERATING EXPENSES
n r 9,6 93 00 00 00
10542 53100 PRO SVCES _NG GENERAL
10542 53105 PRO SVCES - ENG-WATERFRONT 78 50 17,50 00 _7,500 00 00
10542 53113 PRO SVCES-ENG-BOAT RAMP 1 5, 1 6 1 63 00 4,500 00 00
11 10542 53117 PRO SVCES- ENG- HANCOCE PK 22, 5 35 20,00; 00 36,500 00 00
10542 53161 PRO SVCES ARCH - MCKINNEY PARE 700 00 00 1,800 00 00
0
I: 41
0
fl CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
`,, ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
10542 53164 PRO SVCES-IMPACT FEE 2,750 64 00 00 00
10542 53173 PRO SVCBS -LAKE MONITORING 00 6,000 00 6,000 00 6,000 00
10542 53402 CONTRACT SVCES-CLEANING - 30,864 01 35,694 00 31,000 00 35,000 00
[ 1054253404 CONTRACT SVCBS -PEST CONT 987 00 1,550 00 1,045 00 1,550 00
10542 54101 TELEPHONE 539 29 650 00 590 00 650 00
0 1054254300 ELECTRIC & GAS SERVICE 35,340 17 28,500 00 39,185 00 63,185 00
10542 54301 WATER & SEWER SERVICE 32,559 21 28,000 00 38,890 00 40,000 00
0 10542 54302 STORMWATER SERVICE 4,051 08 6,200 00 1,000 00 1,000 00
10542 54400 RENTALS - EQUIPMENT £29 82 500 00 1,015 00 1,500 00
0 10542 54500 COMMERCIAL INSURANCE 12,971 05 12,115 00 12,517 00 13,100 00
10542 54501 SELF -INSUR LIAB CLAIMS - 1,022 28 00 00 00
10542 54600 REPAIR & MAINT- BUILDINGS 8,054 47 6,500 00 6,000 00 20,375 00
,.. 10542 54601 REPAIR & MAINT- VEHICLES 1,612 91 3,000 00 3,400 00 3,500 00
10542 54606 REPAIR & MAINT -PARKS 47,890 60 34,000 00 34,000 00 80,000 00
10542 54607 REPAIR & MAINT -SOD 2,869 85 1,000 00 1,480 00 3,000 00
--' 10542 5 REPAIR & MAINT- WATERFRONT 101 06 2,000 00 750 00 2,000 00
0 10542 54614 REPAIR & MAINT-EQUIPMENT 1.9,00= 34 12,000 00 13,630 00 18,000 00
10542 54900 OTHER CURRENT CHARGES 659 58 00 600 DO 500 00
10542 54902 INMATE MEALS
1, " -_9 96 1,500 00 1,085 00 1,500 00
10542 54904 AQUATIC WEED CONTROL 00 4,050 00 2,000 00 3,500 00
10542 55201 GAS & OIL 5,= =5 52 7,000 00 5,200 00 8,500 00
10542 55202 TIRES & BATTERIES - 35 50 1,800 00 800 00 1,800 00
0 1054255203 UNIVORMS 3 - 3 37 1,100 00 1,300 00 1,300 00
10542 55204 MINOR EQUIPMENT 3,602 40 4,500 00 4,000 00 5,500 00
a
7 42
I �
n
C CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
C ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
C 10542 55205 SAFETY EQUIPMENT 00 00 600 00 1,000 00
10542 55209 SAFETY SHOES 00 00 00 1,237 00
C
TOTAL OPERATING EXPENSES 291,587 52 235,153 00 266,387 00 313,697 00
[ ' ,
CAPITAL OUTLAY
C 10542 66300 CAP OUT -OTHER IMPROVEMENT 361,888 46 22,500 00 32,500 00 11,000 00
10542 66301 CAP OUT-RECREATION 45,588 it 375,000 00 776,785 00 00
C 10542 66302 CAP OUT- LANDSCAPING 4,918 88 10,000 00 10,000 00 5,000 00
10542 66309 CAP OUT - CEMETERY 12,160 46 12,000 00 12,000 00 00
10542 66400 CAP OUT-VEHICLES 13,336 34 16,108 00 14,850 00 22,500 00
C 10542 66401 CAP OUT- EQUIPMENT 4 1,724 84 29,750 00 28,310 00 46,979 00
TOTAL CAPITAL OUTLAY 4 79,617 09 465,358 00 874, 00 85,479 00
E TOTAL PARKS 1,055,_12 36 1,099,615 00 1, 00 885,842 00
C
C
C.
C
C
C
0
r- 43
11
CITY OF CLERMONT
STATEMENT OF BUDGETED EIPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
rl GENERAL FUND
ANIMAL CONTROL
0 PERSONAL SERVICES
[1054312100 SALARIES - REGULAR 12,247 27 12,626 00 11,507 00 13,950 00
10543 12120 SALARIES - OVERTIME 2,459 44 1,300 00 2,400 00 2,000 00
10543 12220 BENEFITS -FICA 1,009 00 1,065 00 1,015 00 1,100 00
,_ 10543 12240 BENEFITS - PENSION 1,092 88 1,101 00 1,112 00 1,115 00
Li 10543 12300 BENEFITS-GROUP INSURANCE 2,352 00 1,112 00 1,167 00 2,010 00
10543 12305 BENEFITS -LIFE INSURANCE - 155 39 130 00 76 00 40 00
0 10543 12310 BENEFITS- PHYSICAL EXAMINATIONS 103 00 118 00 118 00 00
^ 10543 12400 WORIERS COMPENSATION 1,072 01 983 00 1,011 00 465 00
TOTAL PERSONAL SERVICES 20,490 99 18, 00 18,406 00 20,680 00
0
OPERATING EXPENSES
0 10543 53159 PRO SVCES - VETERINARIAN 75 00 50E 00 331 00 500 00
10543 54500 COMMERCIAL INSURANCE 926 51 8E5 00 893 00 950 00
0 10543 54601 REPAIR E MAINT- VEHICLES 119 E9 250 00 300 00 300 00
10543 54900 OTEER CURRENT CHARGES 66 68 200 00 200 00 200 00
10543 55201 GAS & OIL 9 1 4 75C 00 750 00 750 00
10543 55203 UNIFORMS 2 95 300 00 300 00 300 00
10543 55204 MINOR EQUIPMENT 1 60 400 00 400 00 600 00
0 10543 55206 ANIMAL ?OOD 1,250 36 1,100 00 375 00 1,100 00
0 TOTAL OPERATING EXPENSES 3,802 23 4,3E5 00 3,549 00 4,700 00
TOTAL ANIMAL CONTROL 24,293 22 22,6(0 00 21,955 00 25,380 00
0
"" 44
_J
n
0 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
0 ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
O GENERAL FUND
OTHER PUBLIC VORIS
Q
PERSONAL SERVICES
u 10549 12100 SALARIES - REGULAR 53,665 89 74,L92 00 64,408 00 87,710 00
10549 12120 SALARIES - OVERTIME 3,672 71 2,000 00 1,700 00 2,000 00
Q 10549 12220 BENEFITS-FICA 6,185 71 5,850 00 4,825 00 6,350 00
10549 12240 BENEFITS- PENSION 3,278 64 5,937 00 5,288 00 7,020 00
ii 10549 12300 BENEFITS -GROUP INSURANCE 10,416 00 8,0E5 00 8,468 00 13,420 00
10549 12305 BENEFITS -LIFE INSURANCE 466 17 503 00 295 00 480 00
103
49 12310 BENEFITS- PHYSICAL EXAMINATIONS 852 50 1,=00 00 1,400 00 120 00
li 10549 12312 BENEFITS -DRUG SCREENS 00 00 00 208 00
10549 12314 BENEFITS-OTHER TESTS /SHOTS 00 00 00 500 00
fl 10549 12400 WORIERS COMPENSATION 4,823 90 4,309 00 4,431 00 3,005 00
10549 12999 SAL /BEN -NEW POSITIONS 00 00 00 24,285 00
0 TOTAL PERSONAL SERVICES 83,361 58 102,55: 00 90,815 00 145,098 00
a OPERATING EXPENSES
fl 10549 53100 PRO SVCES - ENG-GENERAL 270 00 00 00 00
10549 53152 PRO SVCES - COMPUTER CONSULTANT 00 00 1,000 00 00
0 10549 53402 CONTRACT SVCBS- CLEANING _ 1,980 00 1,5.: 00 1,980 00 1,980 00
10549 53404 CONTRACT SVCES-PEST CONT 112 00 250 00 150 00 250 00
17 10549 54001 TRAVEL & PEP DIEM 576 21 - : 00 250 00 500 00
10549 54101 TELEPHONE 2,229 27 2,2, 00 2,500 00 2,500 00
0
0
n 45
0
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
"' 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[GENERAL FUND
10549 54300 ELECTRIC & GAS SERVICE 5,593 59 5,000 00 5,600 00 5,700 00
D 10549 54301 WATER & SEWER SERVICE 773 BO 950 00 1,310 00 1,500 00
10549 54302 STORMWATER SERVICE 12 00 12 00 340 00 650 00
[ 10549 54500 COMMERCIAL INSURANCE 3,664 51 3,524 00 3,641 00 3,800 00
10549 54600 REPAIR & MAINT- BUILDINGS 1,182 00 1,500 00 1,675 00 2,500 00
10549 54605 REPAIR & MAINT -TREES 1,580 00 10,000 00 13,025 00 10,000 00
10549 54614 REPAIR & MINT-EQUIPMENT 7,800 39 7,000 00 6,895 00 10,000 00
Li 10549 54900 OTHER CURRENT CHARGES 272 77 400 00 520 85 00
I- 10549 55100 OFFICE SUPPLIES 427 22 600 00 510 00 985 00
10549 55200 OPERATING SUPPLIES 3,866 04 4,500 00 4,170 00 10549 55201 GAS & OIL 4 500 00
'
2,248 64 2,000 00 1,385 00 2,000 00
10549 55203 UNIFORMS 248 30 450 00 445 00 650 00
fl 10549 55204 MINOR EQUIPMENT 1,226 02 1,500 00 1,200 00 3,905 00
10549 55209 SAFETY SHOES 00 00 00 300 00
[1054955400 SUBSCRIPTIONS & DUES 100 00 500 00 60 00 500 00
10549 55401 TRAINING d EDUCATION 705 00 1,200 00 1,100 00 1,200 00
n TOTAL OPERATING EXPENSES 34,867 76 e
44,066 00 47,756 85 53,420 00
F ._ CAPITAL OUTLAY
10549 66400 CAP OUT- VEHICLES 13,2c9 60 00 00 1,800 00
10549 66401 CAP OUT- EQUIPMENT 10,273 19 1,000 00 1,000 00 13,056 00
11 TOTAL CAPITAL OUTLAY 23,522 79 1,00C 00 1,000 00 TOTAL OTEER PUBLIC WORKS 19 856 00
'
:41,752 13 147,622 OD 139,571 85 213,374 00
0
fl 46
n
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
0 GENERAL FUND
COMMUNITY REDEVELOPMENT AGENCY
[ OTHER USES
0 10552 99102 TRANSFER TO CRA FUND 4,419 33 15,655 00 14,960 00 19,985 00
r . TOTAL OTHER USES 4,419 33 15,655 00 14,960 00 19,985 00
TOTAL COMMUNITY REDEVELOPMENT AGENCY 4,419 33 15,655 00 14,960 00 19,985 00
0
a
n
a
0
0
0
0
0
0
47
n
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
F ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
a GENERAL FUND
CHAMBER OF COMMERCE
I:
OPERATING EXPENSES
10558 53402 CONTRACT SVCES-CLEANING 1,290 00 1,300 00 1,300 00 1,300 00
10558 54300 ELECTRIC & GAS SERVICE 1,678 68 3,000 00 3,000 00 3,000 00
Li 10558 54301 WATER R SEWER SERVICE 141 67 150 00 150 00 150 00
n 10558 54302 STORMWATER SERVICE 64 44 65 00 65 00 65 00
10558 54600 REPAIR & MAINT- BUILDINGS 173 00 500 00 600 00 2,500 00
fl 10558 54901 LABOR NY FIREWORKS 2,500 00 2,500 00 2,500 00 00
10558 54912 SECURITY SERVICE DO 420 00 420 00 420 00
1
TOTAL OPERATING EXPENSES 5,847 79 7,935 00 8,035 00 7,435 00
fl CAPITAL OUTLAY
r 10558 66401 CAP OUT- EQUIPMENT 509 23 00 1,500 00 00
TOTAL CAPITAL OUTLAY 509 23 00 1,500 00 00
r GRANTS R AIDS
. 10558 88201 COATRIBUTIONS- GENERAL 600 00 2,500 00 3,500 00 2,500 00
1 , 7 1 0558 88203 CONTRIBUTION -RENT 00 8,L8C 00 8,400 00 8,400 00
TOTAL GRANTS 6 AIDS :•r 00 10,9rr22 00 11,900 00 10,900 00
rm
TOTAL CHAMBER OF COMMERCE E,:57 02 18,E:5 00 21,435 00 18,335 00
C
0
-m 48
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
ri GENERAL FUND
OTHER ECONOMIC DEVELOPMENT
r
OPERATING EXPENSES
fl 10559 55400 SUBSCRIPTIONS & DUES 590 00 2,500 00 2,500 00 2,500 00
fl TOTAL OPERATING EXPENSES 590 00 2,50C 00 2,500 00 2,500 00
TOTAL O HER ECONOMIC DEVELOPMENT 590 00 2,500 00 2,500 00 2,500 00
r
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n
11
49
n
CITY OF CLERMONT
STATEMENT OF BUDGETED BIPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
... GENERAL FUND
LAKE COMMUNITY ACTION AGENCY
r
GRANTS & AIDS
10561 88201 CONTRIBUTIONS - GENERAL 1,500 00 1,500 00 1,500 00 1,500 00
TOTAL GRANTS & AIDS 1,500 00 1,500 00 1,500 00 1,500 00
TOTAL LAEE COMMUNITY ACTION AGENCY 1,500 00 1,500 00 1,500 00 1,500 00
I
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7
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E
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7 50
17 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
E ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
COOPER MEMORIAL LIBRARY
F OPERATING EXPENSES
E 10571 54301 WATER & SEWER SERVICE 5,297 92 2,800 00 3,500 00 3,000 00
10571 54302 STORMWATER SERVICE 279 12 250 00 250 00 250 00
0 10571 54500 COMMERCIAL INSURANCE 1,853 01 1,730 00 1,730 00 1,800 00
E 10571 54607 REPAIR & MAINT -LAWNS 854 00 2,000 00 2,000 00 2,000 00
TOTAL OPERATING EXPENSES 8,284 05 6,780 00 7,480 00 7,050 00
D DEBT SERVICE
O 10571 77105 DEBT SVCE- LIBRARY 6,150 02 5,904 00 5,909 00 5,661 00
El TOTAL DEBT SERVICE 6,150 02 5,904 00 5,909 00 5,661 00
F GRANTS & AIDS
10571 88201 CONTRIBUTIONS- GENERAL 13!,62= 00 148,62! 00 148,624 00 167,4 00
[7
TOTAL GRANTS & AIDS 134,62 00 148,62 00 148,624 00 167, 00
17 TOTAL COOPER MEMORIAL LIBRARY 1 07 161,308 00 162,013 00 180,152 00
D
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•• 51
E
17) CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000-2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
GENERAL FUND
SOUTH LAKE ARTS COUNCIL
a OPERATING EXPENSES
Fl 10573 54900 OTHER CURRENT CHARGES 150 00 00 00 00
TOTAL OPERATING EXPENSES 150 00 00 00 00
TOTAL SOUTH LAKE ARTS COUNCIL 150 00 00 00 00
E
a
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a
D 52
E
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
-, 1998 -1999 1999 -2000 1999 -2000 2000-2001
GENERAL FUND
RECREATION
E PERSONAL SERVICES
10574 12100 SALARIES- REGULAR 00 21,840 00 22,944 00 23,825 00
10574 12110 SALARIES -PART TIME 8,142 50 00 00 00
E10574 12120 SALARIES - OVERTIME 00 00 1,700 00 500 00
10574 12140 SALARIES - TEMPORARY 00 00 8,400 00 13,445 00
fl 10574 12220 BENEFITS -FICA 622 58 1,669 00 2,527 00 2,890 00
„,10574 12240 BENEFITS - PENSION 00 1,747 00 1,971 00 1,905 00
10574 12300 BENEFITS -GROUP INSURANCE 00 2,300 00 2,415 00 2,695 00
n 10574 12305 BENEFITS -LIFE INSURANCE 00 164 00 96 00 130 00
10574 12310 BENEFITS- PHYSICAL EXAMINATIONS 00 200 00 200 00 120 00
"1 10574 12312 BENEFITS -DRUG SCREENS 00 00 00 400 00
- 10574 12400 WORKERS COMPENSATION 00 433 00 445 00 1,675 00
F 10574 12999 SAL /BEN -NEW POSITIONS 00 00 00 1,180 00
„ TOTAL PERSONAL SERVICES 8,765 08 28,353 00 4 0,698 00 48,765 00
__ OPERATING BXPEhSES
10574 53152 PRO SVCES - COMPUTER CONSULTANT 00 00 1,100 00 00
f 10574 54001 TRAVEL 00 300 00 500 00 700 00
10574 54101 TELEPHONE 161 57 00 250 00 2,250 00
C 10574 54500 COMMERCIAL INSURANCE 00 00 00 2,000 00
10574 54600 RBP /PAINT- BUILDINGS DO 00 00 3,500 00
E
7
,.. 53
PP
PP
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
..GENERAL FUND
--10574 54800 ADVERTISING 00 50 00 35 00 50 00
10574 54900 OTHER CURRENT CHARGES 1,512 01 00 00 00
'10574 55100 OFFICE SUPPLIES 00 1,000 00 365 00 1,000 00
7 10574 55203 UNIFORMS 00 00 200 00 400 00
10574 55204 MINOR EQUIPMENT 00 00 00 50 00
10574 55205 SAFETY EQUIPMENT 00 300 00 300 00 300 00
10574 55400 SUBSCRIPTIONS/DUES 00 300 00 100 00 300 00
10574 55401 TRAINING /EDUCATION 00 400 00 300 00 400 00
TOTAL OPERATING EXPENSES 1,673 58 2,350 00 3,150 00 10,950 00
-J
p.
CAPITAL OUTLAY
10574 66401 CAP OUT - EQUIPMENT 00 8,375 00 8,375 00 9,900 00
TOTAL CAPITAL OUTLAY 00 8,375 00 8,375 00 9,900 00
TOTAL RBCPEATION 10,438 66 39,078 00 52,223 00 69,615 00
TOTAL 1 , 7 90,507 23 5,813,183 00 6,890,037 90 5,438,240 00
GENERAL FUND
r. 54
J
INFRASTRUCTURE FUND
The Infrastructure Fund accounts for the proceeds of the
Local Government Infrastructure Sales Tax to be received
by the City until the end of Fiscal Year 2002. The proceeds
and interest approved thereto, are restricted by law to be
used only for the construction, reconstruction or
improvement of public facilities.
0 4
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CITY OF CLERMONT, FLORIDA
INFRASTRUCTURE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
REVENUES
Taxes 547,480 525,000 630,500 680,350
Miscellaneous 7 358 1 500 13 000 13,000
TOTAL REVENUES 554,838 526,500 643,500 693,350
EXPENDITURES
Other General Government 38,667 0 10,000 340,000
Transportation 17,584 240,000 57,300 215,000
Parks 94,691 0 0 0
., Other Public Works 38,509 0 0 0
Transfers -Out 248 080 250 060 247 661 246 260
TOTAL EXPENDITURES 437,530 490,060 314,961 801,260
REVENUES
OVER (UNDER) EXPENDITURES 117,308 36,440 328,539 (107,910)
^ BEGINNING RESERVES 21 773 74 935 139 081 467 620
ENDING RESERVES 139,081 111,375 467,620 359,710
'l o
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aft
55
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET BSTIMATBD BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[INFRASTRUCTURE FUND
INFRASTRUCTURE FUND
- TAUS
[SALES & USE TAXES
12312 31260 STATE INFRASTRUCTURE TAX 547,480 03 525,000 00 630,500 00 680,350 00
TOTAL SALES R USE TAXES 547,480 03 525,000 00 630,500 00 680,350 00
TOTAL TAXES 547,480 03 525,000 00 630,500 00 680,350 00
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0
56
r
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
0 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
L [ INFRASTRUCTURE FUND
MISCELLANEOUS
INTEREST
12361 36100 INTEREST -OTHER 1,820 00 1,500 00 5,000 00 5,000 00
[12361 36150 INTEREST -SBA 5,537 68 00 8,000 00 8,000 00
TOTAL INTEREST 7,357 68 1,500 00 13,000 00 13,000 00
TOTAL MISCELLANEOUS 7,357 68 1,50C 00 13,000 00 13,000 00
TOTAL 554,837 71 526,500 00 643,500 00 693,350 00
INFRASTRUCTURE FUND
am
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0
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0 57
a
0 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
0 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
INFRASTRUCTURE FUND
INFRASTRUCTURE FUND
E OTHER GENERAL GOVERNMENT
P OPERATING EXPENSES
E 12519 53170 PRO SVCBS -ARCH -CITY HALL 38,666 73 00 10,000 00 340,000 00
0 TOTAL OPERATING EXPENSES 38,666 73 00 10,000 00 340,000 00
TOTAL OTHER CEAERAL GOVERNMENT 38,666 73 00 10,000 00 340,000 00
0
0
0
0
0
0
0
D
0
0 58
0
[] CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000-200i
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[INFRASTRUCTURE FUND
TRANSPORTATION
OPERATING EXPENSES
0 G E SS
[712541 53100 PRO SVCES -ENG- GENERAL 27 50 00 17,500 00 15,000 00
TOTAL OPERATING EXPENSES 27 50 00 17,500 00 15,000 00
CAPITAL OUTLAY
12541 66303 CAP OUT - SIDEWALKS 8,954 78 10,000 00 10,000 00 10,000 00
[12541 66304 CAP OUT - STREETS 8,601 50 230,000 00 29,800 00 190,000 00
TOTAL CAPITAL OUTLAY 17,556 28 240,000 00 39,800 00 200,000 00
TOTAL TRANSPORTATION 17,583 78 240,000 00 57,300 00 215,000 00
0
0
0
0
0 59
0
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
0 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
INFRASTRUCTURE FUND
PARES
FJ CAPITAL OUT LAY
[12542 66300 CAP OUT -OTHER IMPROVEMENT 90,914 03 00 00 00
f] 12542 66301 CAP OUT - RECREATION 3,777 00 00 00 00
TOTAL CAPITAL OUTLAY 94,691 03 00 00 00
TOTAL PARKS 94,691 03 00 00 00
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f
60
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
n 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[INFRASTRUCTURE FUND
OTHER PUBLIC WORKS
0
CAPITAL OUTLAY
0 12549 66201 CAP OUT- BUILDINGS 38,508 60 00 00 00
TOTAL CAPITAL OUTLAY 38,508 60 00 00 00
TOTAL OTHER PUBLIC WORKS 38,508 60 00 00 00
0
0
0
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0
0
0
0
0
0
61
1 �
3
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
fl
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
p INFRASTRUCTDRE FUND
TRANSFERS -OUT
n OTHER USES
fl 12581 99103 TRANSFER TO 1989 SALES TA 248,080 00 250,060 00 247,661 00 246,260 00
TOTAL OTHER USES 248,080 00 250,060 00 247,661 00 246,260 00
TOTAL TRANSFERS -OUT 248,080 00 250,060 00 247,661 00 246,260 00
TOTAL 437,530 14 490,060 00 314,961 00 801,260 00
INFRASTRUCTURE FUND
0
0
O
0
0
0
, 62
J
RECREATION IMPACT FEE FUND
L.
r-
The Recreation Impact Fee Fund accounts for impact fees
paid by developers. The fees have been adopted by the
city to require new developments to pay their proportionate
share of capital costs associated with future growth.
Psx
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CITY OF CLERMONT, FLORIDA
., RECREATION IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000-2001
ACTUAL BUDGET ESTIMATED
1999 -00 BUDGET II
II 1998 -99 1999 -00 2000 -01
REVENUES 156,187 205,000 401,500 279,200
Impact Fees 2,500 20 300 20,300
TOTAL REVENUES
'" Miscellaneous 8.492 164,679 207,500 421,800 299,500
EXPENDITURES 0 0 0 380,118
.. Parks
Transfers -Out 90.000 238 375 454 575 �
TOTAL EXPENDITURES
90,000 238,375 454,575 380,118
REVENUES
OVER (UNDER) EXPENDITURES 74,679 (30,875) (32,775) (80,618)
BEGINNING RESERVES
142 108 113 909 216 787 184 012
,., ENDING RESERVES
216,787 83,034 184,012 103,394
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63
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[ g, _
n CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
a 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
n REC IMPACT FEB FUND
n RBC IMPACT FEE FUND
MISCELLANEOUS
f]
INTEREST
fl 14361 36100 INTEREST-OTHBR 3,361 97 2,500 00 11,500 00 11,500 00
n 14361 36150 INTEREST -SBA
5,129 93 00 8,800 00 8,800 00
TOTAL INTEREST
8,491 90 2,500 00 20,300 00 20,300 00
n IMPACT FEES
n 14363 36320 IMPACT FEES 156,187 30 205,000 00 401,500 00 279,200 00
TOTAL IMPACT FEES 156,187 30 205,000 00 401,500 00 279,200 00
a TOTAL MISCELLANEOUS 164,679 20 207,500 00 421,800 00 299,500 00
.�
TOTAL 164,679 20 207,500 00 421,800 00 299,500 00
REC IMPACT FEE FUND
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r
r CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r RBC IMPACT PEE FUND
r REC IMPACT FEB FUND
r PARRS
CAPITAL OUTLAY
00 00 00 78,618 00
r 14542 66300 CAP OUT-OTHER IMPROVEMENT 00 301,500 00
14542 66301 CAP OUT-RBCREATION 00 00
00 00 00 380,118 00
TOTAL CAPITAL OUTLAY 00 380,118 00
r 00 00
TOTAL PARIS
r
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r 65
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
P M 2000-2001
ACTUAL BUDGET ESTIMATED BUDGET
1998-1999 1999 -2000 1999-2000 2000-2001
.• RBC IMPACT FEE FUND
,. TRANSFERS-HT
.• OTHER USES
14581 99101 TRANSFER TO GENERAL FUND 90,000 00 238,375 00 454,575 00 00
.."
TOTAL OTHER USES 90,000 00 238,375 00 454,575 00 00
TOTAL TRANSFERS-OUT
90,000 00 238,3'5 00 454,575 00 00
.• 90,000 00 238,3'5 00 454,575 00 380,118 00
TOTAL
REC IMPACT FEE FUND
..
oft
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.m 66
POLICE IMPACT FEE FUND
The Police Impact Fee Fund accounts for impact fees paid
by developers. The fees have been adopted by the city to
require new developments to pay their proportionate share
of capital costs associated with future growth.
J
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0
••
CITY OF CLERMONT, FLORIDA
POLICE IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
.• ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
F. REVENUES
Impact Fees 37,285 87,500 123,600 52,800
Miscellaneous 515 1 800 2 900 2 900
pm TOTAL REVENUES 37,800 89,300 126,500 55,700 -
EXPENDITURES
F. Police 0 0 0 75,279
Transfers -Out 20 000 52 612 53 265 0
TOTAL EXPENDITURES 20,000 52,612 53,265 75,279
.m
REVENUES
OVER (UNDER) EXPENDITURES 17,800 36.688 73,235 (19,579)
pm
BEGINNING RESERVES 0 20 000 17 800 91,035
ENDING RESERVES 17,800 56688 91,035 71,456,
F.
F.
••
F.
'' 67
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
m. 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
POLICE IMPACT FEE FUND
m-
POLICE IMPACT FEE FUND
` MISCELLANEOUS
INTEREST
fl 15361 36100 INTEREST -OTHER 514 78 1,800 00 1,900 00 1,900 00
15361 36150 INTEREST -SBA 00 00 1,000 00 1,000 00
TOTAL INTEREST 514 78 1,800 00 2,900 00 2,900 00
IMPACT FEES
C 15363 36320 IMPACT FEES 37,285 47 87,500 00 123,600 00 52,800 00
■- TOTAL IMPACT FEES 37,285 47 87,500 00 123,600 00 52,800 00
TOTAL MISCELLANEOUS 37,800 25 89,300 00 126,500 00 55,700 00
TOTAL 37,800 25 89,300 00 126,500 00 55,700 00
POLICE IMPACT FEB FUND
0
0
L�
Lr
68
0
0 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
0 ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000-2001
POLICE IMPACT FEE FUND
POLICE IMPACT FEE FUND
D
POLIO E
CAPITAL OUTLAY
fl 1552166201 CAP OUT- BELDINGS 00 00 00 2,000 00
15521 66400 CAP OUT-VEEICLES 00 00 00 40,000 00
0 15521 66401 CAP OUT - EQUIPMENT 00 00 00 33,279 00
TOTAL CAPITAL OUTLAY 00 00 00 75,279 00
TOTAL POLICE 00 00 00 75,279 00
0
0
0
0
0
0
0
0
69
0
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
0 ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
0 POLICE IMPACT FIE FUFD
TRANSFERS-OUT
OTHER USES
15581 99101 TRANSFER TO GENERAL FUND 20,000 00 52,612 00 53,265 00 00
TOTAL OTHER. USES 20,000 00 52,6:2 00 53,265 00 00
TOTAL TRANSTIRS -OUT 20,000 00 52,6:2 00 53,265 00 00
171 TOTAL 20,000 00 52,612 00 53,265 00 75,279 00
POLICE IN :kCT FEB FUND
0
0
0
0
0
D
0
D 70
L
s
FIRE IMPACT FEE FUND
The Fire Impact Fee Fund accounts for impact fees paid by
r developers. The fees have been adopted by the city to
require new developments to pay their proportionate share
of capital costs associated with future growth.
r
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CITY OF CLERMONT, FLORIDA
, FIRE IMPACT FEE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
r,
ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
r,
REVENUES
Impact Fees 46,939 72 600 155,800 56,500
Miscellaneous 1 008 1 800 4 650 4,650
■• TOTAL REVENUES 47,947 74,400 160,450 61,150
EXPENDITURES
Fire 0 62 600 0 233,373
Transfers -Out 22 000 10 000 10 000 0
TOTAL EXPENDITURES 22,000 72 600 10,000 233,373
ink
REVENUES
OVER (UNDER) EXPENDITURES 25,947 1,800 150,450 (172,223)
rR
BEGINNING RESERVES 0 21 000 25 947 176 397
pm
ENDING RESERVES 25,947, 22,800 176,397 4.174
pm
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WM
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71
r
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
r 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r FIRE IMPACT FEE FUND
r FIRE IMPACT FEE FUND
MISCELLANEOUS
r INTEREST
r 16361 36100 INTEREST -OTHER 1,007 65 1,800 00 3,900 00 3,900 00
16361 36150 INTEREST -SBA 00 00 750 00 750 00
r
TO T AL INTEREST 1,007 65 1,800 00 4,650 00 4,650 00
r IMPACT FEES
r 16363 36320 IMPACT FEES 4 6,938 86 72,600 00 155,800 00 56,500 00
r TOTAL IMPACT FEES 46,938 86 72,600 00 155,800 00 56,500 00
TOTAL MISCELLANEOUS 47,946 51 74,A00 00 160,450 00 61,150 00
r TOTAL 47,946 51 74,400 00 160,450 00 61,150 00
FIRE IMPACT FEE FUND
r
r
r
r
r
r
r 72
i l
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
(FIRE IMPACT FEE FUND
FIRE IMPACT FEE FUND
FIRE
P CAPITAL OUTLAY
fl 16522 66400 CAP OUT - VEEICLES 00 00 00 48,000 00
16522 66401 CAP OUT - EQUIPMENT 00 00 00 72,052 00
TOTAL CAPITAL OUTLAY 00 00 00 120,052 00
E DEBT SERVICE
77107 DEBT SVCE -TIRE STATION 00 62,600 00 00 51,100 00
fl16522
E -F 00 00 62 221 0
16522 77108 DEBT SVC_ IRE TRUCK 00 0 0
r: TOTAL DEBT SERVICE 00 62,60( 00 00 113,321 00
TOTAL FIRE 00 62,60( 00 00 233,373 00
I r
lJ
E
it
E 73
r
r CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
r 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r FIRE IMPACT FEE FUND
r TRANSFERS -OUT
OTHER USES
r 16581 99101 TRANSFER TO GENERAL FUND 22,000 00 10,000 00 10,000 00 00
TOTAL OTHER USES 22,000 00 10,001 00 10,000 00 00
TOTAL TRANSFERS -OUT 22,000 00 10,00; 00 10,000 00 00
r TOTAL 22,000 00 72,60: 00 10,000 00 233,373 00
FIRE IMPACT FEE FUND
r
r
r
r
r
r
r
r
r
r
r' 74
1989 SALES TAX BOND FUND
The 1989 Sales Tax Bond Fund accounts for the
accumulation of funds and payment of debt service
pertaining to the 1989 Sales Tax Revenue Bond. The City's
share of the local government infrastructure surtax has
been pledged to pay the 1989 sales tax bond debt service.
A portion of the surtax revenue is transferred to the Sales
Tax Bond Fund monthly.
n
r
r CITY OF CLERMONT FLORIDA
r 1989 SALES TAX BOND FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
r REVENUES
Miscellaneous 4,862 4,000 6,000 4,000
Other Financing Sources 248 080 250 060 247 661 246,260
r TOTAL REVENUES 252,942 254,060 253,661 250,260
EXPENDITURES
r Other General Government 252 543 254 060 254 060 250 260
TOTAL EXPENDITURES 252,543 254,060 254,060 250,260
r REVENUES
OVER (UNDER) EXPENDITURES 399 0 (399) 0
r BEGINNING RESERVES 0 0 399 0
ENDING RESERVES 399 Q (0) 0
r
r
r
r
r
r
r
r
r
r 75
k
r
r CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
r 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r 1989 SALES TAX BOND FUND
r 1989 SALES TAI BOND FUND
MISCELLANEOUS
r INTEREST
r 21361 36102 INTEREST -89 BOND I /S -OTEE 4,861 59 4,000 00 6,000 00 4,000 00
TOTAL INTEREST 4,:6! 59 4,000 00 6,000 00 4 ,000 00
TOTAL MISCELLANEOUS 4,661 59 4,020 00 6,000 00 4,000 00
r
r
r _
r
r_
r
r
r
r
r
r 76
i
r
r CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
r 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1 -2000 2000 -2001
r 1989 SALES TAX BOND FUND
r OTEER FINANCING SOURCES
TRANSFERS -IN
r 21381 38104 TRANSFER FR INFRA FUND 248,080 00 250,060 00 247,661 00 246,260 00
r TOTAL TRANSFERS -IN 248,080 00 250,00, 00 247,661 00 246,260 00
TOTAL OTEER FINANCING SOURCES 248,080 00 250,00, 00 247,661 00 246,260 00
r TOTAL 252,9 =1 59 254,0c, 00 253,661 00 250,260 00
1989 SALES TAX BOND FUND
r_
r
r
r
r
r
r_
r
I 77
Pm
r•
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
.• 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 1999 1999 -2000 1999 -2000 2000 -2001
"1989 SALES TAX BOND FUND
,1989 SALES TAX BOND FUND
DEBT SERVICE
DEBT SERVICE
pm
21517 77100 DEBT SVCB -!989 BOND 250,982 50 253,310 00 253,310 00 249,510 00
21517 77300 PAY AGENT FEES -1989 BOND 1,560 50 750 00 750 00 750 00
pm
TOTAL DEBT SERVICE 252,5 00 254,060 00 254,060 00 250,260 00
pm
TOTAL DEBT SERVICE 252,543 00 254,060 00 254,060 00 250,260 00
TOTAL 252,5 00 254,06: 00 254,060 00 250,260 00
,ft 1989 SALES TAX BOND FUND
pm
pm
pm
pm
pm
pm
pm
pp
pm
78
WATER FUND
The Water Fund accounts for the provision of water � services. All activities necessary to the provision of this
Ll service are accounted for in this fund, including but not
limited to administration, plant and line maintenance.
J
J
CITY OF CLERMONT, FLORIDA
WATER FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
REVENUES 1,557 704 1,575,400 1,846,850 2,035,500
Charges Services 635,978 443,400 877,200 639,400
., Impact Fees 145,772 132 500 219,548 293,200
Miscellaneous p 2 190 300 0 2 489 400
Other Financing Sources
TOTAL REVENUES 2,339,453 4,341,600 2,943,598 5,457,500
EXPENDITURES 913 966 2,031 800 923,059 3,604,262
Water -East
0" Water -West 759 432 2 012 351 905 285 2 589 122
TOTAL EXPENDITURES 1,673,398 4,044,151 1,828,344 6,193,384
REVENUES
OVER (UNDER) EXPENDITURES 666 055 297,449 1,115,254 (735,884)
BEGINNING RESERVES 1 313 103 1 945 866 1 979 158 3 094 412
., ,1,979.158 2 24 1 0 4 41 2,358,528
OM
am
OM
OM
oM
ENDING RESERVES
OM
oM
Oft
79
pm
pm
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
mm 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998-1999 1999 -2000 1999 -2000 2000 -2001
WATER FUND
8"4 CHARGES FOR SERVICES
PHYSICAL ENVIRONMENT
""
41343 34330 WATER SALES-WEST SYSTEM
764,099 92 823,500 00 170,00O 00 820,000 00
41343 34331 WATER SALES -EAST SYSTEM 611,397 80 573,800 00 852,000 00 1,007,000 00
41343 34332 REUSE IRRIGATION 42,332 52 43,100 00 61,250 00 70,000 00
,.,
27,043 67 35,000 00 31,000 00 23,500 00
41343 34390 METER SALES-WEST SYSTEM
41343 34391 METER SALES -EAST SYSTEM 112,830 00 100,000 00 132,600 00 115,000 00
pm
TOTAL PHYSICAL ENVIRONMENT
1,557,103 91 1,575, 00 1,846,850 00 2,035,500 00
PM TOTAL HARM FOR SERVICES 1,557,703 91 1,575, 00 1,846,850 00 2,035,500 00
p.
pm
P.
im^ 80
pm
pm
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
pm 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
WATER FUND
.. MISCELLANEOUS
INTEREST
41361 36100 INTEREST -OTHER
9,2c3 12 25,000 00 42,000 00 42,000 00
"" 41361 36104 INTEREST- IMPACT FEES-OTH 4,377 13 25,000 00 45,000 00 45,000 00
41361 36107 INTEREST -93 BOND IfS -OTHE 5,0E9 30 3,000 00 5,500 00 5,500 00
pm
41361 36150 INTEREST -SBA 19,504 76 00 6,500 00 6,500 00
41361 36154 INTEREST- IMPACT FEES -SBA 22,335 44 00 24,000 00 24,000 00
pm
41361 36156 INTEREST -93 BOND IfS -SBA
=26 00 00 00 00
41361 36157 INTEREST -96 BAN IfS -SBA I,E58 22 4,500 00 3,000 00 3,000 00
PM
TOTAL INTEREST 62,E33 97 57,500 00 126,000 00 126,000 00
PW
IMPACT FEES
pm
41363 36305 IMPACT PEES -WEST 33,= 32 26,000 00 58,600 00 62,100 00
41363 36310 IMPACT PEES -EAST 602,530 31 417,400 00 818,600 00 577,300 00
pm
TOTAL I►WPACT FEES 635,9 7 7 63 443, =00 00 877,200 00 639,400 00
pm
CONTRIBUTIONS & REIMBURSE
mm
41366 36605 CONTRIBUTIONS -EAST DEVEL
00 00 DO 79,200 00
41366 36650 REIMBURSEMENTS 5,e14 62 00 11,048 36 00
pm
TOTAL CONTRIBUTIONS & REIMBURSE 5,:_4 62 00 11,048 36 79,200 00
pm
OTHER
41369 36997 MISCELLANEOUS-EAST SYSTEM
210 73 00 00 00
81
[ CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
[ 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r WATER FUND
41369 36998 MICSELLANEOUS - WEST SYSTEM 77,112 34 75,000 00 82,500 00 88,000 00
TOTAL OTHER 77,323 07 75,000 00 82,500 00 88,000 00
TOTAL MISCELLANEOUS 781,749 29 575,900 00 1,096,748 36 932,600 00
[
[
[
f [
[
[
l_1
82
r
r CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999-2000 1999 -2000 2000 -2001
[WATER FUND
OTHER FINANCING SOURCES
r
LOAN PROCEEDS
r 41389 38900 BOND PROCEEDS 00 2,190,300 00 00 2,489,400 00
1 1"
TOTAL LOAN PROCEEDS 00 2,190,300 00 00 2,489,400 00
TOTAL OTHER FINANCING SOURCES 00 2,190,300 00 00 2,489,400 00
TOTAL 2,339, 20 4,341,600 00 2,943,598 36 5,457,500 00
WATER FUND
r
r
r
r
r
r
r
r
r
r
r ° 83
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
m. 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
m.
WATER FUND
- WATER FUND
WATER -EAST
PERSONAL SERVICES
41532 12100 SALARIES - REGULAR
79,889 41 127,040 00 10,513 00 169,650 00
41532 12120 SALARIES-BERTIME 9,935 20 15,000 00 11,000 00 15,000 00
41532 12220 BENEFITS -FICA 6,299 BO 10,861 00 5,950 00 13,620 00
4i532 12240 BENEFITS - PENSION 1 092 88 11,315 00 6,521 00 13,575 00
41532 12300 BENEFITS-CROUP INSURANCE
11,520 00 12,421 00 13,042 00 21,080 00
41532 12305 BENEFITS -LIFE INSURANCE 155 39 220 00 129 DO 570 00
41532 12310 BENEFITS-PHYSICAL EXAMINATIONS
1,251 25 1,321 00 1,321 00 360 00
..
00 00 00 585 00
41532 12312 BENEFITS-DRUG SCREENS
41532 12314 BENEFITS -OTHER TESTS/SHOTS
00 00 00 500 00
., 1,072 01 1,69 00 1,305 00 2,685 00
41532 12400 WORMS COMPENSATION
41532 12999 SAL /BEN -NEW POSITIONS
00 00 00 E, 4 35 00
TOTAL vERSON' -L SERVICES 111,215 94 179,' =7 00 109,781 00 2 00
OPERATING EXPEt,SFS
,.,
41532 531i0 PRO SVCES -ENG -EAST SIDE 18,189 41 00 13,295 00 3,000 00
41532 53111 PRO SVCES -ENG- MAGNOLIA PT
1,247 37 00 00 00
41532 53114 PRO SVCES - ENG-WATER WELL
00 00 00 118,530 00
41532 53120 PRO SVCES -ENG- TELEMETRY SYSTEM
00 00 00 21,900 OD
PM 84
pm
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
^ ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
^ WATER FUND 00 14,400 00
41532 53121 PRO SVCBS-BNG- ARROWHD WTR LIMB 00 00 6,500 00 6,500 00
7,963 28 6,500 00
41532 53150 PRO SVCBS- LABORATORY
.• 1, 00 00 00 00 10,000 00
41532 53152 PRO SVCES-COMPUTER CONSULTANT 00
980 00 00
41532 53154 PRO SVCES -FINAN ADVISOR 00
41532 53157 PRO SVCES-LEGAL
35,019 07 00 10,556 00
.. pp 3 20' 00 00 3,200 00
41532 53166 PRO SVCES- SAFETY TRAINING 700 00
41532 53169 PRO SVCES - UTILITY LOCATES
753 63 10( 00 600 00
00 00 00 20,000 00
41532 53176 PRO PUS-WATER/SEWER PLANT 110 41 400 00 150 00 400 00
.. 41532 54001 TRAVEL & PER DIEM
41532 54101 TELEPHONE 4,029 66 4,600 00 4,100 00 5,500 00
41532 54200 POSTAGE & FREIGHT 3,237 48 3,000 00 2,140 00 3,000 00
41532 54300 ELECTRIC & GAS SERVICE 97,733 55 91,000 00 87,440 00 118,000 00
^ 41532 54301 WATER & SEWER SERVICE "59 48 B(0 00 1,500 00 1,000 00
00 J.:: 00 00 150 00
41532 54400 RENTALS - EQUIPMENT
.• 996 50 6:5 00 893 00 950 00
41532 54500 COMMERCIAL INSURANCE
41532 54600 REPAIR & MAINT - BUILDINGS
_29 56 C DO 300 00 1,800 00
•.
531 65 D 00 1,600 00 800 00
41532 54601 REPAIR & MAINT- VEHICLES
41532 54610 REPAIR & MAINT- METERS
1,002 74 1,8"0 00 1,890 00 2,O00 00
^
00 :'0 00 00 500 OC
41532 54611 PEPAIR & MAINT -TANKS
41532 54612 REPAIR & MAINT-SYSTEMS 15 609 85 20,.'0 00 12,500 00 29,000 00
^ 41532 54614 R.EP' -IR & MAINT - EQUIPMENT 37,939 43 12 :0 00 10,000 00 12,000 00
00 00 00 1,000 00
,.. 41532 54700 PRINTING
41532 54800 ADVERTISING
882 36 _:0 00 480 00 300 00
on 41532 54906 ADMINISTRATIVE SERVICES 11,345 04 39 _'0 00 39,140 00 56,835 00
m.
.• 85
om
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000-2001
• WATER FUND 600 00 1,800 00
41532 55200 OPERATING SUPPLIES
439 36 1,800 00
4,652 25 2,500 00 4,690 00 5,000 00
▪ 41532 55201 GAS i OIL
247 72 500 00 520 00 600 00
41532 55202 TIRES 6 Bn?TBRIBS 550 00
I.
2
41532 55203 UNIFORMS 219 17 300 00 490 00
x1532 55204 MINOR EQUIPMENT 1,355 19 1,500 00 3,950 00 5,062 00
"' 2e2 12 950 00 750 00 415 00
41532 55205 SAPBTY EQUIPMENT
3,7i5 98 3,000 00 4,205 00 4 ,500 00
11532 55207 CELORIF3
00 00 00 475 00
1532 55209 SAFETY SHOES
p. 11532 55400 SU?SC ;:PTIONS & DUES
332 50 300 00 300 00 300 00
41532 55401 TRAINING 6 EDUCATION
151 25 1,500 00 1,200 00 2,000 DO
TOTAL OPB ?.ATING EXPENSES 252,012 03 198,705 00 219,789 00 442,227 00
▪ CAPITAL OUTLAY
• 41532 66307 CAP OUT -WATER SYSTEM 77,153 93 1,234,800 00 67,724 00 2,349,000 00
41532 66308 CAP 01 INVENTORY 44 , =96 33 40,000 00 50,500 00 55,000 00
0 • 41532 66310 CAP OUT- MAGNOLIA POINT
150,6 32 69 00 00 00
41532 66400 CAP OUT - VESICLES 6,:51 17 7, - :0 00 9,115 00 11,000 00
▪ 41532 66401 CAP OUT-EQUIPMENT 10, 18 5,3:2 00 9,982 00 26,000 00
TOTAL Cr ?:TAL OUTLAY 289,685 30 1,287,802 00 137,321 00 2, 00
DEBT SERVICE
ism
4 1532 77104 DEBT SVCE-1996 BAN
202,1i1 51 00 226,777 00 00
. , 4 1532 77106 DEPT SITE-COMPUTER
00 4,,:6 00 9,066 00 00
., 86
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
WATER FUND 00 172,295 00
41532 77109 DEBT SBRVICB -1999 BOND 00 300,000 00
m.
202,111 51 304,06E 00 230,843 00 172,295 00
TOTAL DEBT SBRVICB
m.
OTHER USES
PO 41532 99100 TRAM ER TO GENERAL FUND 58,9 40 61,7C0 00 95,325 00 100,700 00
41532 99104 TRFhS TO CEN FUND - COMPUTER D/S
00 00 00 3,980 00
m.
00 00 130,000 00 130,000 00
41532 99106 IMPiCT rEE REFUNDS
00 00 00 70,000 00
41532 99107 REUSE REFUNDS
58,941 40 61,' 0 00 225,325 00 304,680 00
TOTAL OTEER USES
TOTAL hrTER -EAST 913,966 18 2,031,6.0 00 923,059 00 3,604,262 00
m.
m.
m.
r
m.
r
87
^
r■
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
P , 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
pm 1998 -1999 1999 -2000 1999 -2000 2000 -2001
WATER FUND
°" WATER-WEST
PERSONAL SERVICES
^ 196,642 91 178,951 00 190,703 00 192,060 00
41533 12100 SALARIES-REGULAR
21, 76 20,000 00 22,500 00 25,000 00
^ 41533 12120 SALARIES OVERTIME
16,089 10 15,215 00 15,563 00 15,955 00
41533 12220 BBABFiTS -FICA
, .. 9,838 92 15,853 00 17,056 00 15,365 00
41533 12240 BBNBFITS-PBNSIOK
4 1533 12300 BENEFITS-GROUP INSURANCE 18,024 00 16,451 00 17,273 00 24,655 00
^ 932 41 1,338 00 786 00 610 00
41533 12305 BBNgPITS-LIFB INSURANCE
^ 1,715 360 00
00 00
41533 12310 BENEFITS- PHYSICAL EXAMINATIONS 00 605 00
115 64 2,800 00 2,800 00
41533 12312 BENEFITS DRUG SCREENS 00 500 00
r . 41533 12314 BENEFITS -OTHER TESTS/SHOTS 00 00
41533 12400 WORKERS COMPENSATION 1,876 08 2,255 00 2,319 00 3,360 00
P m 41533 12999 SAL/BEN NEW POSITIONS
00 00 00 6,435 00
TOTAL ;'ERSONAL SERVICES 274,582 82 252,863 00 269,000 00 28 00
OPBRATINC EXPENSES
^ 1, 77 00 38,065 00 3,000 00
41533 53100 PRO SVCES-ENC-GENERAL 00
p., 4 1533 53101 PRO SVCES -WATER MAIN REPLACE
00 6,500 00 6,500 00
41533 53114 PRO SVCES -ENG -WATER WELL
00 00 00 58, 00
✓ 41533 53120 PRO SVCES-ENG-TELEMETRY SYSTEM
00 pp 00 ,500 00
4 1533 53150 PRO SVCES LABORATORY
9,305 75 _: '00 00 15,000 00 _2,000 DO
^ 41533 53164 PRO SVCES- IMPACT FEB
1,614 51 00 00 CD
r■
r` 88
CITY OF CLERMONT
STATEMENT OF BUDGETED E1PENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999-2000 2000 -2001
WATER FUND
00 1,250 00 00 1,250 00
41533 53168 PRO SVCES - SAFETY TRAINING 700 00
41533 53169 PRO SVCES - UTILITY LOCATES 798 37 700 00 600 00
41533 53176 PRO SVCES -WATER /SEWER PLAN
00 00 00 20,000 00
^ 3,520 00 3,600 00 3,600 00 3,600 DO
41533 53200 AUDIT FEB
^ 41533 53404 CONTRACT SVCES -PEST CONT
150 00 300 00 150 00 300 00
41533 54001 TRAVEL & PER DIEM 150 00 "5 00 345 00 350 00
__ 41533 54101 TELEPHONE 7,9'9 59 7,500 00 8,140 00 10,000 00
41533 54200 POSTAGE E FREIGHT
5,5 "' 05 6,10 00 4,800 00 6,100 00
Pft 41533 54300 ELECTRIC & GAS SERVICE 63,008 66 65,000 00 64,000 00 76,000 00
41533 54301 WATER & SEWER SERVICE 3,61= 63 4,100 00 2,910 00 4,100 00
• 41533 54302 STORMWATER SERVICE 207 23 200 00 200 00 200 00
41533 54400 RENTALS - EQUIPMENT
00 200 00 00 200 00
41533 54500 COMMERCIAL INSURANCE 9 9,265 03 8,654 00 8,941 00 9,300 00
41533 54600 REPPIR 6 MAINT-BUILDINGS 1 =8 40 "50 00 200 00 1,750 00
^ 41533 54601 REPAIR & MAINT- VEHICLES 2,2.6 38 5,000 00 2,940 00 3,000 00
41533 5 =610 REPAIR & MAINT - METERS 7,:'2 52 8,200 00 3,645 00 7,500 00
^ =5 78 1,2:0 00 15 00 1,000 00
41533 54611 REP =IR n MAINT-TANKS
41533 54612 REPAIR a MAINT-SYSTEMS 21,:5' 83 35,200 00 30,000 00 43,000 00
pm
41533 54614 REPAIR R MAINT - EQUIPMENT 13, =5e 63 10, =00 00 13,125 00 15,000 00
00 00 00 1,000 00
... 41533 54700 PRINTING
41533 54800 ADVERTISING 214 80 :00 00 880 00 600 00
^
41533 5=900 OTEER CURRENT CHARGES =29 71 1, :00 00 1,000 00 00
41533 54906 ADMINISTRATIVE SERVICES 80,"=5 00 112 278 00 112,278 00 56,840 00
41533 54907 UNCOLLECTABLE ACCOUNTS
=,:E2 23 "50 00 750 00 750 00
^ 89
pm
pm
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
pm 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000-2001
pm
WATER FUND 363 17 2,800 00 1,800 00 2,300 00
41533 55200 OPERATING SUPPLIES
.. 6,298 86 4,600 00 6,235 00 6,500 00
41533 55201 GAS i OIL
p. 41533 55202 TIRES E BATTERIES 1,812 44 1,800 00 1,000 00 1,800 00
353 04 600 00 500 00 800 00
41533 55203 UNIFORMS
41533 55204 MINOR EQUIPMENT 1,i25 65 3,000 00 1,500 00 2,650 00
.. 414 01 950 00 525 00 X31 DO
41533 55205 SAFETY EQUIPMENT
,., 41533 55207 CHLORINE 12,410 00 13,000 00 12,500 00 13,000 00
41533 55208 COROSSION CONTROL 27,560 00 23,000 00 28,940 00 29,000 00
00 00 00 519 00
.• =1533 55209 SAFETY SHOES
41533 55400 SUBSCRIPTIONS 6 DUES 492 50 600 00 300 00 600 00
' 41533 55401 TRAINING & EDUCATION 41 25 2,000 00 B00 00 2,000 00
TOTAL OPERATING EXPENSES 288,103 79 346,207 00 372,184 00 403,040 00
pm
CAPITAL OUTLAY
Pm
41533 66307 CAP OUT -WATER SYSTEM 17,576 37 966,0:0 00 63,500 00 956,700 00
.m. 41533 66308 CAP OUT -WATER INVENTORY 27,048 69 21,f:0 00 13,040 00 25,000 -.00
41533 66400 CAD OUT-VEHICLES 6,651 17 32,:50 00 32,250 00 11,000 00
41533 66401 CAP OUT - EQUIPMENT
9,567 14 9,--6 00 11, 4 14 00 00
TOTAL CAPITAL OUTLAY 60,6 4 3 37 1,029,:_6 00 120,204 00 992,700 00
Om
DEBT SERVICE
Pm 41533 77101 DEBT SVCE-1993 BOND 52,625 14 DO 65,132 00 824,711 00
.• 41533 77106 DEBT SVCE-COMPUTER
00 1, ":5 00 1,765 00 00
90
r•
gm
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
^ WATER FUND
41533 77109 DEBT SERVICE -1999 BOND
00 300,000 00 00 00
TOTAL DEBT SERVICE 52,625 14 301,765 00 66,897 00 824,711 00
▪ OTHER USES
.• 41533 99100 TRANSFER TO GENERAL FUND 83,276 69 82,300 00 77,000 00 82,000 00
41533 99104 TRANS TO CEN FUND - COMPUTER D/S
00 00 00 1,706 00
Pm
TOTAL OTHER USES 83,276 69 82,300 00 77,000 00 83,706 00
TOTAL RATER 1EST 759,431 81 2,012,351 00 905,285 00 2,589,122 00
im
TOTAL
1,673,397 99 4,044,151 00 1,828,344 00 6,193,384 00
WATER FUND
P M
PM
PO
PM
PM
OM
r
om
.^ 91
n
n
0
Es
SEWER FUND `
The Sewer Fund accounts for the provision of sewer
services. All activities necessary to the provision of this
service are accounted for in this fund, including but not
limited to administration, plant and line maintenance.
n
n
iJ
a
n
0
CITY OF CLERMONT, FLORIDA
SEWER FUND
E STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
0 ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 "1999 -00 2000 -01
REVENUES
Charges for Services 1,161 148 1 276,500 1 276 300 1 390,000
Impact Fees 1 061,828 918,900 2 188,800 1,355,500
Miscellaneous 107 231 122 500 198 948 176,500
Other Financing Sources 0 i 765 337 0 7 119 700
TOTAL REVENUES 2,330,208 10.083,237 3.664,048 10,041,700
EXPENDITURES
Sewer -West 616 010 1 194,694 1 014 421 3 056,857
Sewer -East 896 721 8 313 068 1 205 153 9 399 284
TOTAL EXPENDITURES- 1.512,731 9.507,762 2.219,574 12,456,141
u '
REVENUES
E OVER (UNDER) EXPENDITURES 817,477 575,475 1.444,474 (2,414,441)
BEGINNING RESERVES 1 769 883 2 569 225 2 587 360 4 031 834
0 ENDING RESERVES 2587,360 3 144,700 031 83' 1 617,393
0
0
0
0
0
92
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
F SEWER FUND
SEWER FUND
n -
CHARGES FOR SERVICES
[PHYSICAL ENVIRONMENT
11 42343 34350 SEhER SERVICE -WEST SYSTEM 1,01 41 1,132,100 00 1,019,300 00 1,020,000 00
42343 34351 SEVER SERV10E -EAST SYSTEM 144,1'36 67 144,400 00 257,000 00 370,000 00
TOTAL :R:SiC=.L ENVIRONMENT 1,161,: 1,276,500 00 1,276,300.00 1,390,000 00
0 TOTAL C- =.RGES FOR SERVICES 1,161,148 08 1,276,500 00 1,276,300 00 1,390,000 00
0
[
0
0
0
0
0
0
0
0 93
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999-2000 1999 -2000 2000-2001
mm SEWER FUND
MISCELLANEOUS
p
'INTEREST
[4236136100 INTEREST -OTHER - 33,260 34 30,000 00 16,000.00 16,000.00
1 ..42361 36104 INTEREST- IMPACT FEES -0TH 9,565 01 35,0(: 00 55,000.00 40,000 00
_42361 36107 INTEREST -93 BOND IBS -OTHE 3,197 70 2,500 DO 500.00 2,500 00
42361 3610E INTEREST -96 BAN -OTH DO 2,000 00 1,000 00 1,000 00
0 42361 36150 INTEREST-S5A 13,455 00 15,000 00 500.00 500.00
r 42361 36154 INTEREST- :MPACT FEES -SBA 95,032 80 35,000 00 110,000.00 110,000.00
` 36156 INTEREST -93 BOND IBS -SBA 11,412 16 00 00 .00
[42361 36157 INTEREST -96 BAN IBS -SBA 6,907 28 3,000 00 6,500.00 6,500 00
TOTAL INTEREST 106,329 61 122,50: 00 : 89,500 00 176,500 00
IMPACT FEES
[ 42363 36305 IMP ?CT FEES-WEST 127,67: .1 100,00: DO 166,400.00 57,400 DO
"''42363 36310 IMPACT FEES -EAST 924,155 11 818,9 :: 30 2,022,400 00 1,298,100 00
TOTAL IMPACT FEES 1,061,62E 22 918,92: 00 2,2.88,800 00 1,355,500 00
CONTRIBUTIONS i RE :MB RSE
0 42366 36650 REIm RSEC_V S 901 7E 70 9,448 35 00
fl TOTAL CONTRIBUTIONS & REIMBURSE 901 78 DO 9,448 35 00
TOTAL m2SCELI.NEOUS 1,€9,059 61 1,041,40: 30 2,3E 35 1,532,000 00
P. 94
L-
0
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1099 -2000 2000 -2001
[SEWER FUND
OTHER FINANCING SOURCES
LOAN PROCEEDS
0 42389 38900 BOND PROCEEDS .00 7,765,32 00 .00 7,119,700 00
TOTAL LOAN PROCEEDS .00 7,765,337 00 .00 7,119,700 00
TOTAL OTHER FINANCING,SOURCES .00 7,765,33 00 .00 7,119,700 00
TOTAL 1,330,207 69 10,083,2: 80 3,664,048.35 10,041,700 00
SEER FCC
0
0
0
0
0
0
0 95
0 _
CITY OF CLERMONT
'--' STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
7 ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999-2000 1999 -2000 2000-2001
...SEWER FUND
SEWER FUND
SEWER -WEST
PM
PERSONAL SERVICES
42535 12100 SALARIES- REGULAR _33,490 25 150,01. 00 163,082.00 180,290 00
42535 12120 SAL'- P :ES- O;ERTIME _C,0:7.02 14,0CC 00 16,800 00 14,000 00
0.
42535 12220 BENEFITS -FICA 10,575 51 12,545 00 13,131 00 14,490 00
42535 :2240 BENEFITS - PENSION 14,212 44 13,0 00 14,390 00 14,425 00
25 35 12300 BENEFITS -GROUP INSURANCE :3,548.00 15,13' 00 15,893.00 21,910 00
42535 12305 BENEFITS -LIFE INSURANCE 1,243.17 1,20: 00 706.00 670.00
(742535 12310 BENEFITS - PEYSICAL EXAMINATIONS 947 15 1,4E: 00 1,460.00 360 00
12312 BENEFITS-DRUG SCREENS 00 00 00 580 00
fl 42535
2535 12314 BENEFITS-OTHER TESTS /SHOTS 00 00 00 500 00
e- 42535 12400 WOREE?S COMPENSATION 7 ,504 05 7,42: 00 7,640 00 2,505.00
--42535 1.2999 SAL/BEN-NEW POSITIONS 0C 00 00 9,880 00
TOTAL PERSONAL SERVICES _32,337 59 214,85: 00 233,102 00 259,610 00
[OPERATING EXPENSES
...42535 53100 PRO S7CES -!NG- GENERAL E,784 94 00 5,000 00 3,000.00
._...42535 53120 PRO S7CES -_NG- TELEMETRY SYSTEM C2 00 00 26,500 00
C 42535 53150 PRO S :LA 30P.ATORY 15, ES - 9,3E3 97 15,0:: 00 10,000 00 15,000 00
42535 53151 PRO ETCES -SEWER CLEANING 00 20,0 :: 00 00 00
r.
0.
r- 96
L__,
0
0 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
0 ACTUAL BUDGET ESTIMATED BUDGET
1998 -j999 1999 -2000 , 1999 -2000 2000 -2001
SEWER FUND
0 4253553158 PRO SVCES - IMMUNIZATIONS 00 350.00 350.00 00
0 42535 53164 PRO SVCES- IMPACT FEE 1,556.82 00 00 .00
42535 53168 PRO SVCES- SAFETY TRAINING .00 1,250.00 00 1,250 00
0 42535 53169 PRO SVCBS - UTILITY LOCATES :87.53 700.00 600 00 700.00
42535 53174 PRO SVCES - TREAT PLANT UPGRADE 00 22,500 00 22,500 00 00
[742535 53176 PRO SVCES - WATER/SEWER PLAN 00 00 .00 20,000 00
42535 53200 AUDIT FEE 3,300.00 5,250.00 5,250 00 5,250.00
fl 42535 53404 CONTRACT SVCES-PEST CONT 24 00 300 00 150 00 300 00
42535 53408 CONTRACT SVCES-SEWER CLEANING 00 00 38,565.00 20,000.00
0 4253554001 TRAVEL 6 PER DIEM -47 49 150 00 150 00 150 00
42535 54101 TELEPHONE 3,776 26 2,700 00 4,210 00 5,350.00
0 4253554200 POSTAGE & FREIGHT 6,321.01 7,100 00 6,715 00 7,100 00
42535 54300 ELECTRIC E GAS SERVICE 92,106.30 102,000 00 96,705 00 102,000.00
0 42535 54301 WATER 6 SEWER SERVICE 61 13 1,500 00 1,500 00 00
42535 54302 STORMWATER SERVICE 9 01 125 00 125 00 00
x 42535 54303 SLUDGE DISPOSAL 00 10,00: 00 13,670 00 15,000 00
0 42535 54400 RENTALS - EQUIPMENT 00 20: 00 00 200 00
42535 54500 COMMERC:AI INSURANCE 11_18 04 10,385 00 10,730 00 i1,200 00
17 2535 54501 SELF-INSUR LIAB CLAIMS 2,694 93 00 20,000.00 .00
0 42535 54600 REPAIR & D=INT- BUILDINGS - 76 35 1,500 00 250 00 5,500 00
0 42535 54601 REPAIR R !L':INT- VEHICLES 4:1 SC 1,5 :: 00 750 00 1,500.00
42535 54612 REPAIR 6 ►'=INT- SYSTEMS 1," :: FE 25,00: 00 10,000 00 35,000 00
0 42535 54613 REPAIR n ►!= INT- SPRAYFIBLD 6 : :4 40 9,00: 00 6,000 00 9,000 00
2535 54614 REPAIR c wkINT- EQUIPMENT 2:,4 13 25,00: 00 23,000 00 25,000 00
0
P. 97
C
PM
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000-2001
E ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
r .SEWER FUND
L 42535 54800 ADVERTISING .00 700 00 400.00 700 00
1..42535 54900 OTHER CURRENT CHARGES 4:6.63 .00 200.00 .00
- 42535 54906 ADMINISTRATIVE SERVICES 81,037 08 113,328 30 113,328 00 71,070 00
42535 54907 UNCOLLECTABLE ACCOUNTS 2,627.28 1,000 00 1,000 00 1,000.00
` 54908 PERMITTING FEES 00 1,00C 00 00 1,000 00
f1 42535 55200 OPERATING SUPPLIES 2 83 4,500 00 3,300.00 4,200 00
42535 55201 GAS & OIL 2,05: 00 4,500 00 3,300 00 4,500 00
■
42535 55202 TIRES & BATTERIES 442: 46 600 00 600.00 600.00
42535 55203 UNIFORMS 1:4 62 600 00 775.00 800.00
42535 55204 MINOR EQUIPMENT 2,2 :: 08 2,500,00 2,000.00 4,775.00
42535 55205 SAFETY EQUIPMENT 32: 63 1,375 00 500.00 875.00
_42535 55207 CHLORINE 3,8.5 85 4,50: 30 3,800.00 4,500 00
42535 55209 SAFETY SHOES 00 00 00 500.00
U42535 55210 LABORATORY SUPPLIES 343 85 1,50: 00 400 00 1,200 00
42535 55400 SUBSCRIPTIONS & DUES 15: 00 30: 00 150 00 300.00
42535 55401 TRAINING & EDUCATION 49: 25 1,00 ::0 500 00 2,000 00
a TOTAL OPERATING EXPENSES : - 6,2 55 398,912 30 406,473.00 407,020.00
'CAPITAL OUTLAY
1 2535 66201 CAP OUT- BUILDINGS 00 30 00 2,700 00
112535 66305 CAP OUT - SEWER SYSTEM 00 253,00: 30 149,335 00 364,900 00
r.p535 66400 CAP OUT - VEEICLES 6,625 26 22,75; 00 20,350 00 00
2535 66401 CAP OUT- EQUIPMENT 3,55; E6 00 4,615 00 1,800 00
a
0
98
u
CITY OF CLERMOKT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
r"
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[SEWER FUND
TOTAL CAPITAL OUTLAY 10,185 12 275,750.00 174,300.00 369,400 00
f:I DEBT SERVICE
r: 42535 77101 DEBT SVCE -1993 BOND 128,640.89 00 195,370 13 2,019,121 00
,..,42535 77106 DEBT SVCE - COMPUTER 00 5,1 00 5,176 00 00
_,42535 77109 DEBT SERV:CE -10 BOND 00 300,330 DD 00 .00
TOTAL DEBT SERVICE 126,840.89 305,1 00 200,546.13 2,019,121.00
OTHER USES -
42535 99100 TRANSFER TO GENERAL FUND 8,405 80 00 00 00
42535 99104 TRANS TO GEN FUND - COMPUTER DDS .00 00 00 1,706 00
l J TOTAL OTHER USES 8,405.80 00 00 1,706.00
l J TOTAL SEWER -NEST 6:6,009.95 1,194,694 00 1,014,421.13 3,056,857 00
[7,
E
C
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99
n
E CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
fl ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
0 SEWER FUND
SEWER-EAST
PERSONAL SERVICES
[42536 12100 SALARIES - REGULAR 110,140.07 155,06 00 95,250 00 174,960 00
42536 12120 SALARIES - OVERTIME 13,539 79 5,006.00 13,100.00 14,000.00
[ 42536 12220 BENEFITS -FICA 8,0.8 48 12,243 00 7,909.00 14,115.00
O 42536 12240 BENEFITS- PENSION 2,1E5 76 12,763 00 8,668 00 14,000.00
42536 12300 BENEFITS -GROUP INSURANCE 12,723 00 15,26: 00 16,025.00 23,015 00
42536 12305 BENEFITS -LIFE INSURANCE 155.39 394 00 231.00 670 00
42536 12310 BENEFITS- PHYSICAL EXAMINATIONS 1,167 50 1,52. 00 1,521.00 360.00
[ BENEFITS -DRUG SCREENS 00 00 00 595.00
42536 12314 BENEFITTS -OTHER TESTS /SHOTS 00 30 00 500.00
[4253612400 WORKERS COMPENSATION 1,339 95 2,175 00 2,240 00 2,490.00
42536 12999 SAL /BEN -FEW POSITIONS 00 00 00 9,880 00
O TOTAL PERSO L SERVICES 149,566 94 204,425 00 1 44,944 30 254,585 00
[OPERATING EXPENSES
[ 42536 53110 PRO SVCES- ENG- EAST 'SIDE 18,89.: 41 00 5,000 00 3,000 00
42536 53111 PRO SVCES-ENG- MAGNOLIA PT 8.: 00 00 00 00
[4253653119 PRO SVCES -ENG -SEWER TRMT PLANT 00 00 00 497,500.00
[42536 53152 42536 53150 PRO SVCES- LABORATORY 5,5:5 97 7,0i: DO 5,520 00 6,000 00
PRO SVCES- COMPUTER CONSULTANT 5:: 50 00 30 00
42536 53154 PRO SVCES-FINAN ADVISOR 00 00 10,000 00 00
n
4 100
,_
n
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2031
[7 ACTUAL BUDGET ESTIMATED BUDGET
1998 -1939 1999 -2000 1999 -2000 2000 -2001
SEWER FUND
O 42536 53158 PRO SVCES- IMMUNIZATIONS .00 100 00 100 00 .00
ri 42536 53168 PRO SVCES - SAFETY TRAINING 00 1,250 00 00 1,250.00
U 42536 53169 PRO SVCES - UTILITY LOCATES 665.40 70: 00 600.00 700.00
1:142536 53176 PRO SVCES-WATBR /SBWBR PLAN 00 00 00 20,000.00
42536 54001 TRAVEL a PER DIEM : 62 20: 00 200 00 200 00
[4253654101 TELEPHONE 4,769 87 5,000 00 5,510 00 7,300.00
42536 54200 POSTAGE i FREIGHT 5'4 03 60: 00 600 00 600.00
il 42536 54300 ELECTRIC i GAS SERVICE 80,452 68 88,00: 00 81,000 00 88,000 00
42536 54301 WATER i SEWER SERVICE 4,0 :9 25 5,50: 00 3,500 00 5,500 00
[42536 54302 STORMWATER SERVICE :2 00 :5 00 15 00 15.00
42536 54303 SLUDGE DISPOSAL 00 20,003 00 5,000.00 15,000.00
[ 4253654430 RENTALS- EQUIPMENT .00 15: 00 00 150.00
rl 42536 54500 COMMERCIAL INSURANCE - :6 51 865 00 893 00 950.00
42536 54600 REPAIR & MAINT- BUILDINGS 36 41 300 00 250.00 300.00
O 42536 54601 REPAIR & MINT-VEHICLES 52 21 30: 00 2,550 00 300 00
42536 54612 REPAIR i M.AINT- SYSTEMS 9,3:: 29 15,00: 00 5,000 00 15,000 00
F 42536 54614 REPAIR i MAINT- EQUIPMENT 11,223.38 10,00: 00 8,000 00 10,000 00
42536 54615 REPAIR & MMINT -INS REIMB 4:5 00 30 00 00
[4253654800 ADVERTISING .E: 44 2 :. 00 1,000 00 300 00
42536 54906 ADMINISTRATIVE SERVICES 8,2 :5 00 36,6EE 00 36,688 00 71,070 00
[42536 55200 OPERATING SUPPLIES 6: 22 1,00. 00 500.00 1,000.00
42536 55201 GAS & OIL 1, :0 94 2,00. 00 1,400 00 2,000 00
[4253655202 TIRES & BATTERIES E' 87 50. 00 300 00 500 00
42536 55203 UNIFORMS :34 55 4E. 30 555 00 600 00
n
0
n 101
__
//
E
0 CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
0 ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
0 SEWER FUND
42536 55204 MINOR EQUIPMENT 1,776.14 2,000.00 1,500.00 4,550.00
0 42536 55205 SAFETY EQUIPMENT 182 24 1,375.00 500.00 844.00
42536 55207 CHLORINE 896 25 2,000 00 1,600.00 2,000.00
0 42536 55209 SAFETY SEOBS - .00 00 .00 531 00
42536 55210 LAB0PJ,TORY SUPPLIES 329.24 1,000.00 500 00 1,000.00
0 42536 55400 SUBSCRIPTIONS & DUES 300 00 300.00 165.00 300 00
42536 55401 TRAINIK i EDUCATION 471.25 500 00 450.00 2,000 00
0 TOTAL OPERATING EXPENSES 153,510.67 203,093 00 178,896.00 758,460 00
0 CAPITAL OUTLAY
0 42536 66101 CAP OUT -LAND 00 .00 00 00
42536 66305 CAP OUT -SEWER SYSTEM 23,798.54 7,565,300.00 166,160 00 7,566,000 00
0 42536 66310 CAP OTT-MAGNOLIA POINT 327,091.31 00 00 00
42536 66400 CAP OTT-VEHICLES 6,677 12 40,2:: 00 38,430 00 14,000.00
0 42536 66401 CAP 0 : :- EQUIPMENT 8,163.82 00 5,054.00 21,000 00
0 TOT=.L C= .::70: OUTLAY 3 365,730 79 7,605,5:' 00 20 7,601,000 00
DEBT SERV:CB
0
42536 77104 DEBT SV:: -1996 BAN 227,9:2 68 00 238,284.00 00
0 42536 77109 DEBT SEi7:CE -1999 BOND 00 300,0:: 00 00 421,827.00
0 TOTAL DEB: SERVICE 227,5:2 68 300,: : 00 238,284 00 421,827 00
OTHER USES
0
42536 99101 TUNS 71 3ENER'.: FUND 00 00 73,385 00 00
0
0 102
0
CITY OF CLERMON"T
STATEMENT OF BUDGETED EXPENDITURES
2000-2001
ACTUAL BUDGET ESTIMATED BUDGET
199E -1999 1999 -2000 1999 -2000 2000 -2001
SEWER FUND
42536 99104 TRANS TO GEN FUND - COMPUTER DDS .00 .00 .00 3,412 00
42536 99106 IMPACT FEE REFUNDS 00 .00 360,000.00 360,000 00
TOTAL OTEER USES 00 00 433,385.00 363,412 00
TOTAL SEWER -EAST 896,721.08 8,313,068 00 1,205,153 00 9,399,284 00
TOTAL 1,512,'31 03 9,507,762 00 2,219,574 13 12,456,141 00
o SEWER FUND
n
n
ri
D
0
F
n
ri
0
0 103
r
•
rJ
STORMWATER FUND
The Stormwater Fund accounts for the construction and
maintenance of stormwater drainage systems within the
City. The Stormwater Utility Fees are restricted in that they
may only be spent on stormwater drainage projects.
j
n
— CITY OF CLERMONT, FLORIDA
- STORMWATER FUND
fl STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
f ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
n REVENUES
Charges for Services 156 864 159 000 175,900 349,600
Miscellaneous 5 818 7 000 7,100 7 100
D TOTAL REVENUES 162,682 166,000 183,000 356,700
EXPENDITURES -
Stormwater 119 868- 156 392 237 401 352 886
TOTAL EXPENDITURES 119,868 156,392 237,401 352,886
REVENUES
1:1 OVER (UNDER) EXPENDITURES 42,815 9,608 (54,401) 3,814
BEGINNING RESERVES 105 016 30 189 147 831 93 430
El ENDING RESERVES 147,831 39.797 93,430 97,244
n
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[I
0
0
,..
0
0
ill
"a 104
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000-2001
[ FUND
STORMWATER FUND
I
CHARGES FOR SERVICES
F PHYSICAL ENVIROKYHNT
11 45343 34370 STORXRATTER FEES -WEST 148,477.97 150,00C 00 162,000 00 315,400 00
45343 34371 STORWJER FEES-EAST 8,396.32 9,00: 00 13,900.00 34,200 00
a TOTAL PH YSICAL ENVIRONMENT 156,8:4 29 159,00: 00 175,900 00 349,600.00
TOTAL C=..RGES FOR SERVICES 156,864 29 159,00: 00 175,900.00 349,600 00
r
ri
I]
n
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11
105
E
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998-1999 1999 - 2000 1999 -2000 2000-2001
flSTORMWATER FUND
MISCELLANEOUS
INTEREST
45361 36100 INTEREST -OTHER 5,143 81 6,000 00 6,100.00 6,100 00
45361 36150 1NTEREST -SBA 674 34 1,000 00 1,000 00 1,000 00
TOTAL INTEREST 5,E::.5 7,000 00 7,100 33 7,100 00
TOTAL MISCELLANEOUS 5,8 8 .5 7,00: 00 7,100 00 7,100 00
TOTAL 162,6E2 44 166,000 00 163,000.00 356,700 00
rl STOP /PATER FUND
c
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O
D
0
0
0
n
D 106
[
[ CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999-2000 2000 -2001
[STORMWATER FUND
STORMWATER FUND
-- STORMWATER
F PERSONAL SERVICES
[45538 12100 SALARIES- REGULAR 43,443 21 46,282 00 34,674.00 55,340 00
45538 12120 SALARIES - OVERTIME 3,999 08 2,000 00 2,500 00 2,500 00
[45538 12220 BENEFITS -FICA 2,994 04 3,693 00 2,859.00 4,580 00
45538 12240 BENEFITS - PENSION 3,276 64 3,845 00 2,973.00 4,430.00
[45538 12300 BENEFITS -GROUP INSURANCE 4,4 00 5,155 00 5,412 00 7,430.00
45538 12305 BENEFITS-LIFE INSURANCE 155.39 366 00 216.00 70.00
n 5538 12310 BENEFITS - PHYSICAL EXAMINATIONS 423 90 566 00 566.00 120.00
r ■45538 12312 BENEFITS-DRUG SCREENS 00 00 00 370.00
-45538 12314 BENEFITS -OTHER TESTS /SHOTS 00 00 00 500.00
[ 45538 12400 WORKERS COMPENSATION 1,0 01 1,056 00 1,086.00 505.00
45538 12 SAL/BEN -NEW POSITIONS 00 00 .00 1,190 00
O TOTAL PERSONAL SERVICES 59,: 27 62,965 00 50,286 00 77,035.00
[OPERATING EXPENSES
5 53100 PRO SVCES -ENG- GENERAL 8,761 :8 30 10,000 00 00
x--'45538 53104 PRO SVCES - ENG-BLOXAM AVENUE - 00 - �r 10 ' 002 00 00 62,000 00
t_9 53i1, PRO S''r' -S _rr r r'rr^ r'rr , -;, -
45538 53118 PRO SVCES -ENG- CENTER LAKE 30 00 00 20,000 00
ri
r
C 107
r
pm
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
n 2000-2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
n STORMWATER FUND
45538 53403 CONTRACT SVCES - MOWING 11,220.00 15,000 00 15,000.00 40,000.00
[45538 54200 POSTAGE /FREIGHT - , 1,196 34 1,400.00 1,490.00 1,500.00
45538 54304 LANDFILL CHARGES 21,791 08 30,000.00 6,700 00 30,000 00
[45538 54500 COMMERCIAL INSURANCE 1,853 01 1,730 00 1,787.00 1,800.00
45538 54601 REPAIR & MAINT- VEHICLES 1,653.74 1,200.00 900 00 1,200.00
[45538 54603 REPAIR & MINT- STREETS - 436 64 800 00 2,000.00 1,000 00
45538 54614 REPAIR '& MAINT - EQUIPMENT 656 00 1,000 00 900 00 1,000 00
[4553854906 ADMINISTRATIVE SERVICES 8,100 00 27,497 00 27,497 00 22,370 00
45538 54907 UNCOLLECTABLE ACCOUNTS 1,499 50 300.00 300.00 300 00
[]45538 55201 GAS & OIL 1,088.65 1,500 00 1,050 00 1,500 00
45538 55202 TIRES & B?TTERIES 251.85 600 00 300.00 600.00
45538 55203 UNIFORMS 104 05 1 00 320 00 375 00
F 45538 55204 MINOR EQUIPMENT .00 500 00 300.00 500 00
TOTAL OPERATING EXPENSES 59,708.49 91,702 00 78,544.00 184,145.00
17
CAPITAL OUTLAY
[45538 66306 CAP OUT - STORMWATER SYSTEM 00 106,846 00 90,000 00
D TOTAL CAPITAL OUTLAY 00 00 106,846 00 90,000 00
DEBT SERVICE
45538 77106 DEBT SVCE - COMPUTER 00 1,725 00 1,725.00 .00
F
- TOTAL DEBT SERVICE 00 1,725 00 1,725 00 .00
[OTHER USES
[45538 99101 TRANS TO GENERAL FUND 3.' 00 00 00 00
°" 108
C CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
E STORMWATER FUND
45538 99104 TRANS TO GEN FUND - COMPUTER DDS .00 .00 00 1,706 00
TOTAL OTHER USES 317 00 .00 00 1,706 00
TOTAL STORMWATER 119,867 76 156,392.00 237,401 00 352,886 00
TOTAL 119,867 76 156,392 00 237,401.00 352,886 00
A STORMWATER FUND
E
r
r ,
I I:
109
SANITATION FUND
The Sanitation Fund accounts for the provision of garbage,
trash, composting, and recycling services. All activities
necessary to the provision of these services are accounted
for in this fund.
J
9
M
6
9
J
0
CITY OF CLERMONT. FLORIDA
SANITATION FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
REVENUES
Intergovernmental 3,141 3 100 3,447 3,600
Cnarges for Services 720,038 797 400 878,300 1,147,330
Miscellaneous 14,551 15 200 12,900 16,900
Other Financing Sources 0 0 24 000 24 000
TOTAL REVENUES 737,730 815,700 918,647 1,191,830
EXPENDITURES
Sanitation 836 348 862 505 959 165 1 227 079
•4 TOTAL EXPENDITURES 836,348 862.505 959,165 1,227,079
REVENUES
OVER (UNDER) EXPENDITURES (98,619) (46.805) (40.518) (35,249)
BEGINNING RESERVES 220 801 83 644 122 182 81 664
ENDING RESERVES 122,182 36.839 81,664 46,415
am
im
NM
OM
OM
OM
110
r
r CITY OF CLERMONT
STATEMENT OF BUDGETED REVEKUES
2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998-1999
1999-2000
1999-2000 2000 -2001
SANITATION FUND
r SANITATION FUND
r INTERGOVERNMENTAL
r LOCAL GRANTS
49337 33730 COUNTY GRANT - RECYCLING 3,141 00 3,100 00 3,446.90 3,600.00
r
TOTAL LOCAL GRANTS 3,141 00 3,10: 00 3,446 90 3,600 00
r TOTAL INTERGOVERNMENTAL 3,:'.. 00 3,100 00 3,446 90 3,600 00
r
r
r
r
r
r
r
r
r
r
r 111
E
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
E SANITATION FUND
CHARGES FOR SERVICES
r:
PHYSICAL ENVIRONMENT
7 , 49343 34341 SANITATION FEES -EAST 118,639.88 172,400.00 224,300.00 387,520.00
7 49343 34350 SANITATION FEES -NEST 601,397.62 625,000 00 654,000 00 759,810.00
TOTAL PHYSICAL ENVIRONMENT 720,03 797,400 00 878,300.00 1,147,330 00
E TOTAL CHARGES FOR SERVICES 7 20,037 50 797,40: 00 878,300 00 1,147,330 00
1,
l ,
E
l
l
7
L
E 112
P.
..
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
2000 -2001
P.
ACTUAL BUDGET ESTIMATED BUDGET
1098 -1999 1999 -2000 1999 -2000 2000 -2001
.■SANITATION FUND
MISCELLANEOUS
P.
INTEREST
PM
49361 36100 INTE EST -OTEER 3,621 32 5,200.00 2,400.00 2,400.00
,..49361 36150 INTEREST -SBA 3,694.09 3,000.00 3,000 00 3,000.00
TOTAL INTEREST 7,3.5 41 8,200.00 5,400.00 5,400.00
P.
SALE OF SURPLUS MATERIALS
P.
49365 36500 SURPLUS PROPERTY SALES 00 00 .00 2,000 00
p .49365 36501 RECYCLED MATERIALS 7,178 61 7,000 00 7,500.00 9,500 00
TOTAL SALE OF SURPLUS MATERIALS 7,178.61 7,000 00 7,500.00 11,500 00
P.
CONTRIBUTIONS & REIMBURSE
P.
49366 36650 REIMBURSEMENTS 5 00 00 00 .00
P.
TOTAL CONTRIBUTIONS & REIMBURSE -- :0 00 00 00
TOTAL MIS_EL ANEOUS :,55. 02 15,20: 00 12,900 00 16,900 00
P.
Pm
Pm
P.
P.
'm 113
7
7 CITY OF CLERMONT
STATEMENT OF BUDGETED REVEKL8S
2000 -2001
L ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
E SANITATION FUND
OTHER FINANCING SOURCES
7 DEBT PROCEEDS
7 49384 38410 DEPRECIATION PROCEEDS 00 00 24,000 00 24,000 00
r TOTAL DEBT PROCEEDS 00 00 24,000 00 24,000.00
L TOTAL OTHER := NANCING SOURCES 00 00 24,000.00 24,000.00
r TOTAL 737,723 52 815,700 00 918,646 90 1,191,830 00
SANITATION FUND
7
7
, r
7
L'''
7
7
E.
7
7
E
E. 114
pm
pm
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
pm
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999-2000 1999-2000 2000 -2001
• SANITATION FUND
SANITATION FUND
PM
SANITATION
pm
PERSONAL SERVICES
.• 49534 12100 SALARIES-REGULAR 172,579 00 192,911 00 178,837.00 221,755 00
49534 12120 SALARIES- OVERTIME 20,064 31 6,000.00 19,800.00 20,000 00
pm
49534 12220 BENEFITS -FICA 14,197 14 15,215 00 14,500.00 17,910.00
49534 12240 BENEFITS-PENSION 14,225 44 26,342 00 26,200.00 25,575 00
pm
49534 12300 BENEFITS -GROUP INSURANCE 23,545 00 21,16- 00 22,219.00 27,825 00
,.., 49534 12305 BENEFITS -LIFE INSURANCE 1,243 14 1,336 00 785.00 1,040.00
49534 12310 BENEFITS- PEYSICAL EXAMINATIONS 1,525 98 2,04: 00 2,044.00 600.00
•" 49534 12312 BENEFITS -DRUG SCREENS 00 00 .00 695 00
49534 12314 BENEFITS- OTTEER TESTS /SHOTS .00 00 00 500.00
Pm 49534 12400 WORKERS CO!! ?ENSATION 25,72E 17 23,6:" 00 24,311 00 15,230 00
49534 12999 SAL'EEN-ND POSITIONS DO 00 00 1,190 00
pm
TOTAL PERSONAL SERVICES 273,528 18 288,6 00 288,696.00 332,320.00
pm
OPERATING EXPENSES
. m 49534 53168 PRO SVCES-SAFETY TRAINING 00 2,5C: 00 00 500 00
49534 53200 AUDIT FEE 5,066 00 5,062 00 5,060.00 5,060 00
P ' 49534 53405 CONTRACT SVCBS- COLLECTION 90,007 56 89, 00 175,100 00 257,000.00
49534 54200 POS':AGE i FREIGHT 4,6'9 92 5,2:: 00 3,445 00 3,900 00
p.
pm
115
oft
.•,
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1099 1999 -2000 1999 -2000 2000 -2001
•m SANITATION FUND
49534 54300 ELECTRIC & GAS SERVICE 170 63 300.00 170.00 300.00
'' 49534 54304 LANDFILL CHARGES 274,211.89 285,000.00 305,045.00 309,617 00
49534 54305 COMPOST DISPOSAL 13,000 00 13,000 00 13,000 00 13,000 00
.. 49534 54400 RENTALS - EQUIPMENT 00 2,900 00 2,800 00 00
49534 54500 COMMERCIAL INSURANCE 11,118 04 10,385.00 10,730.00 11,200 00
pm
49534 54601 REPAIR & MAINT- VEHICLES 38,058 57 15,000.00 15,000.00 50,000.00
49534 54614 REPAIR & MAINT- EQUIPMENT 1,587 68 4,200 00 4,325.00 6,000.00
Pa
49534 54800 ADVERTISING 10 30 200 00 200.00 200 00
49534 54900 OTHER CURRENT CHARGES i8 79 250 00 250.00 250 00
49534 54906 ADMINISTRATIVE SERVICES 37,200 00 39,060 00 39,060 00 34,220.00
.. 49534 54907 UNCOLLECTABLE ACCOUNTS 9!2 98 1,000 00 1,000 00 1,000.00
49534 55201 GAS & OIL 14,881 18 18,000.00 16,500.00 18,000.00
m. 49534 55202 TIRES & BATTERIES 6,686 38 10,000.00 6,700.00 8,000.00
49534 55203 UNIFORMS 685 40 1,200 00 1,000.00 1,400.00
• 49534 55204 MINOR EQUIPMENT 1,33€ 60 1,000 00 1,000 00 1,000.00
49534 55205 SAFETY EQUIPMENT 1,831 25 750 00 750 00 7 50 00
'ft 49534 55209 SAFETY SHOES 00 00 00 700 00
49534 55900 DEPRECIATION 23,460 00 24,000 00 24,000.00 24,000 00
TOTAL OPERATING EXPENSES :24,9:8 17 528,405 00 625,135.00 746,097 00
oft
CAPITAL OUTLAY
• 49534 66400 CAP OUT- VEHICLES 00 00 .00 95,250.00
49534 66401 CAP OUT- EQUIPMENT 37,516 00 42,000.00 41,880 00 50,000.00
orn
pm 116
r^
r.4
CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
pm
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
•^SANITATION FUND
TOTAL CAPITAL OUTLAY 37,506.00 42,000 00 41,880.00 145,250.00
rm4
DEBT SERVICE
fop
49534 77106 DEBT SVCE - COMPUTER 00 3,454 00 3,454.00 00
r TOTAL DEBT SERVICE .00 3,454 00 3,454.00 00
r OTHER USES
49534 99100 TRANSFER TO GENERAL FUND 396 00 00 00 00
pm
49534 99104 TRANS TO GEN FUND - COMPUTER DDS 00 00 00 3,412.00
!ft TOTAL CLHER USES 396 00 00 00 3,412 00
TOTAL SANITATION 836,343 35 862,505 00 959,165.00 1,227,079 00
Pm
TOTAL 836,348 35 862,505 00 959,165 00 1,227,079 00
SANITTATION FUND
Pm
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rft
117
GROUP SELF - INSURANCE FUND
The Group Self- Insurance Fund accounts for the
accumulation of resources and the payment of City of
�J Clermont employee health and dental insurance claims and
administration fees.
n
n
J
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L
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0
CITY OF CLERMONT, FLORIDA
r GROUP SELF - INSURANCE FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
•■
REVENUES
Miscellaneous 417 081 415 000 464 270 556,595
TOTAL REVENUES 417,081 415,000 464,270 556,595
EXPENDITURES
Other General Government 457 573 391 000 503 000 552,400
7 TOTAL EXPENDITURES 457,573 391,000 503,000 552,400
i
REVENUES
7 OVER (UNDER) EXPENDITURES (40,492) 24,000 (38,730) 4,195
BEGINNING RESERVES 104 773 121 548 64 281 25 551
r4
ENDING RESERVES 64,281 145,548 25,551 29,746
r■
I
r
1
rag
n
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n
P
118
pm
mm
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
.. 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
''GROUP SELF - INSURANCE FUND
GROUP SELF- INSURANCE FUND
MISCELLANEOUS
pm
INTEREST
52361 36100 INTEREST -OTHER 310 00 5,000 00 500.00 2,000.00
52361 36150 INTEREST -SBA 5,094.03 .00 1,063.03 00
PM
TOTAL INTEREST 5,404.03 5,000 00 1,563 03 2,000.00
am
CONTRIBUTIONS & REIMBURSE
PM
52366 36650 REIMBURSEMENTS 43,795.34 .00 16,449 23 15,000 00
PM TOTAL CONTRIBUTIONS & REIMBURSE 43,795.34 .00 16,449 23 15,000 DD
OTHER
pm
52369 36905 HEALTH /DENTAL CONTR -CITY 255,175 00 310,O:C.00 339,400 00 429,995.00
pm
52369 36910 CITY -EE HEALTH CONTRIB 16,320.00 .00 .00 .00
52369 36915 CITY -DEP HEALTH CONTRIB 2,492 00 00 .00 00
pm
52369 36920 CITY -EE DENTAL CONTRIB 2,112 00 00 00 00
52369 36925 CITY -DEP DENTAL CONTRIB 286.00 .00 00 00
n.
52369 36935 EMPLOYEE -BE HEALTH /DENTAL 8,669.44 9,:;0.00 9,500 00 10,000.00
52369 36940 EMPLOYEE -DEP HEALTH 66,748 10 70,0:.00 80,000 00 84,000 DO
pm
52369 36945 EMPLOYEE -DEP DENTAL 7,358.15 8,t:0 00 9,000.00 9,500 00
.. 52369 36950 COBRA CONTRIBUTION 288 50 5;0 00 1,007 31 500.00
pm
pm
119
0
CITY OF,,CLERMONT,
0 STATEMENT OF BUDGETED REVENUES
2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[GROUP SELF- INSURANCE FUND
[{52369 36955 RETIREE CONTRIBUTION 8,432.20 12,000 00 7,350 00 5,600.00
U
TOTAL OTHER 367,881 39 410,000 00 446,257.31 539,595.00
0 TOTAL MISCELLANEOUS 417,080.76 415,000 00 464,269.57 556,595.00
TOTAL
417,080.76 415,000.00 464,269.57 556,595.00
GROUP SELF - INSURANCE FUND
0
0
0
0
a
0-
0
a �
0
0
0
D 120
r CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
r ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
[GROUP SELF- INSURANCE FUND
GROUP SELF- INSURANCE FUND
rT
OTHER GENERAL GOVERNMENT
[PERSONAL SERVICES
[5251912320 HEALTH INSURANCE CLAIMS 315,207.23 250,000 00 350,000.00 388,000.00
52519 12321 DENTAL INSURANCE CLAIMS 24,575.41 20,000.00 20,000.00 20,000.00
r 52519 12322 PRESCRIPTION DRUG CLAIMS 47,110 62 45,000.00 57,000.00 68,400.00
52519 12331 REINSURANCE PREMIUM 49,886 03 55,000 00 55,000.00 55,000.00
[5251912340 ADMINISTRATIVE FEES 20,793.30 21,000.00 21,000.00 21,000.00
TOTAL PERSONAL SERVICES 457,572 59 391,000.00 503,000 00 552,400.00
TOTAL OTHER GENERAL GOVERNMENT 457,572.59 391,000.00 503,000.00 552,400.00
r TOTAL 457,572.59 391,00C 00 503,000 00 552,400.00
GROUP SELF- INSURANCE FUND
r
r
r
r
r
r_
r
_
r 121
J
COMMUNITY REDEVELOPMENT
AGENCY FUND
The Community Redevelopment Agency Fund accounts for
funds administered by the downtown Clermont
Redevelopment Agency. The agency is authorized to use
the funds to finance community redevelopment projects
within the downtown area.
J
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O CITY OF CLERMONT, FLORIDA
COMMUNITY REDEVELOPMENT AGENCY FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
fl ACTUAL BUDGET ESTIMATED BUDGET
u 1998 -99 1999 -00 1999 -00 2000 -01
a REVENUES
Taxes 12 276 33,908 28,163 37,620
Miscellaneous 820 1,000 1 800 1,800
[ Other Financing Sources 4 419 15 655 14 961 19 985
TOTAL REVENUES 17,515 50,563 44,923 59,405
17 EXPENDITURES
Other Economic Development 0 10 000 60 000 61,844
TOTAL EXPENDITURES 0 10,000 60,000 61,844
fl REVENUES
OVER (UNDER) EXPENDITURES 17,515 40,563 (15,077) (2,439)
El BEGINNING RESERVES 0 7 682 17 515 2 439
ENDING RESERVES 17,515 48,245 Z,432 (0)
1 ri
El
n
II
fl
ri
n
n
n
122
n
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
fl 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
COMMUN REDEVELOP AGENCY FUND
COMMUN REDEVELOP AGENCY FUND
TAXES
flADVALOREMTES
ri 60311 31101 AD VALOREM TAXES 12,276 31 33,908.00 28,162.61 37,620.00
ri TOTAL AD VALOREM TAXES 12,276 31 33,908 00 28,162.61 37,620.00
TOTAL TAXES 12,276 31 33,908.00 28,162.61 37,620.00
r.1
E
fl
D
0
11
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0
123
CITY OF CLERMONT
STATEMENT OF BUDGETED REVENDES
n 2000 -2001
�J ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
fl COMMUN REDEVELOP AGENCY FUND
r MISCELLANEOUS
INTEREST
60361 36100 INTEREST -OTHER 619 67 1,000.00 1,800.00 1,800.00
ri TOTAL INTEREST 619.67 1,000 00 1,800 00 1,800.00
TOTAL MISCELLANEOUS 619.67 1,000.00 1,800.00 1,800.00
0
[71
0
0
0
0
0
0
0 124
0
o CITY OF CLERMONT
STATEMENT OF BUDGETED REVENUES
0 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000-2001
COMMUN REDEVELOP AGENCY FUND
ri OTHER FINANCING SOURCES
TRANSFERS -IN
60381 38100 TRANSFER FR GENERAL FUND 4,419 33 15,6:5.00 14,960 71 19,985.00
TOTAL TRANSFERS -IN 4,419.33 15,655 00 14,960 71 19,985 00
TOTAL OTEER FINANCING SOURCES 4,419.33 15,655.00 14,960 71 19,985.00
o TOTAL 17,515 31 50,563 00 44,923.32 59,405.00
COMMUN REDEVELOP AGENCY FUND
0
0
0
0
0
0
171
125
1)
0
E CITY OF CLERMO}T
STATEMENT OF BUDGETED EXPENDITURES
C 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
COMMUN REDEVELOP AGENCY FUND
C COMMUN REDEVELOP AGENCY FUND
COMMUNITY REDEVELOPMENT AGENCY
E J OPERATING EXPENSES
60552 88202 CONTRIBUTION -MAIN STREET PROG 00 10,000 00 20,000.00 20,000 00
TOTAL OPERATING EXPENSES .00 10,000 00 20,000 00 20,000 00
CAPITAL OUTLAY
11
60552 66101 CAP OUT -LAND 00 00 40,000 00 00
60552 66311 CAP OUT -CDBG 1 00 00 .00 18,344.00
TOTAL CAPITAL OUTLAY .00 .00 40,000 a
0 DO 18,344.00
DEBT SERVICE
D
60552 77110 DEBT SERVICE- DOWNTOWN PKING LT 00 00 .00 23,500 00
TOTAL DEBT SERVICE 00 00 00 23,500 00
TOTAL COMMUNITY REDEVELOPMENT AGENCY .00 10,0,: 00 60,000.00 61,844 00
TOTAL ^ i 00 10,0:2 00 60,000 00 61,844 00
COMMUN REDEVELOP AGENCY FUND
PM
0
126
n
_ _ ___________
CEMETERY PERPETUAL CARE FUND
The Cemetery Perpetual Care Fund accounts for the sale of
lots in the City cemetery. The lot sales must be maintained
in the Cemetery Fund, however, interest is transferred to
the General Fund to defray the cost of cemetery operation
and maintenance.
e-
JI
0
0 CITY OF CLERMONT, FLORIDA
CEMETERY FUND
STATEMENT OF BUDGETED REVENUES, EXPENDITURES, AND CHANGES IN RESERVES
Fiscal Year 2000 -2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -99 1999 -00 1999 -00 2000 -01
0 REVENUES
Miscellaneous , 32 408 29 000 32 500 53.500
TOTAL REVENUES 32,408 29,000 32,500 53,500
0 EXPENDITURES
Other General Government 133 500 500 500
Transfers -Out 7 783 14 000 18 500 18 500
0 TOTAL EXPENDITURES 7,916 14,500 19,000 19,000
REVENUES
0 OVER (UNDER) EXPENDITURES 24,492 14,500 13,500 34,500
BEGINNING RESERVES 276 050 298 333 300 542 314,042
E ENDING RESERVES 300,542 312,833 314,042 348,542
0
0+
0 127
Q CITY OF CERMONT
STATEMENT OF BUNKED REVENUES
2000.2'001
ACTUAL BUDGET ESTIMATED BUDGET
- 1998-1999 1999-2000 1999 -2000 2000-2001
CEMETERY FUND
rl MISCELLANEOUS
ti
' INTEREST
Q 61361 36100 INTEREST -OTHER 1,104.67 14,000.00 1,500.00 1,500 00
61361 36150 INTEREST -SBA 6,678.00 00 17,000.00 17,000.00
TOTAL INTEREST 7,762.67 14,0(0 00 18,500.00 18,500.00
SALE OF FIXED ASSETS
a 61364 36400 CEMETERY LOT SALES
2 15,000.00 14,000 00 35,000.00
" TOTAL SALE OF FIXED ASSETS 24,625.00 15,E0.00 14,000.00 35,000 00
TOTAL MISCELLANEOUS 32,407 67 29,0E0 00 32,500 00 53,500 00
a TOTAL 32,407 67 29,0[0.00 32,500 00 53,500 00
CEMETERY FUND
r rl
LJ
f]
0
a CITY OF CLERMONT
STATEMENT OF BUDGETED EXPENDITURES
2000 -2001
O ACTUAL 'BUDGET ESTIMATED BUDGET
1996 -1999 1999 -2000 1999 -2000 2000 -2001
Q CEMETERY FUND
CEMETERY FUND
OTHER GENERAL GOVERNMENT
0 CAPITAL OUTLAY -
0 61519 66101 CAP OUT -LAND 133.30 500.00 500.00 500.00
Q TOTAL CAPITAL OUTLAY 133.30 500.00 500.00 500 00
TOTAL OTHER GENERAL GOVERNMENT 133.30 500.00 500.00 500.00
0
a
0
0
0
0
0
0
0
129
a
CITY OF CLLRMOKT
STATEMENT OF BUDGETED EXPENDITURES
2000-2001
ACTUAL BUDGET ESTIMATED BUDGET
1998 -1999 1999 -2000 1999 -2000 2000 -2001
0 CEMETERY FUND
TRANSFERS -OUT
0
OTHER USES
0 61581 99101 TRANSFER TO GENERAL FUND 7,7E2.67 14,000.00 18,500.00 18,500.00
TOTAL OTHER USES 7,782 67 14,000 00 18,500.00 18,500 00
TOTAL TRANSFERS-OUT 7,762.67 14,000.00 18,500.00 18,500.00
TOTAL 7,915.97 14,500 00 19,000.00 19,000 00
CEMETERY FUND
'
0
0
0
0
130
SCHEDULES
3 F
Supplemental information provides support or additional
data for various components of the budgeted revenue and
expenditure statements.
n
5J
J {
0
c
CITY OF CLERMONT, FLORIDA
GENERAL FUND
r CITY COUNCIL DEPARTMENT
L SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
Recording System for
r Council Chamber 10511 -66401 $2,700 GENERAL
C
r
C
C
'c
131
r
r CITY OF CLERMONT, FLORIDA
GENERAL FUND
r FINANCE DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
r
ITEM
ACCOUNT NUMBER AMOUNT FUNDING SOURCE
r Laser Pnnters (2) 10513 - 66401 $2,400 GENERAL
r Book Shelf 10513 -66401 $275 GENERAL
$2,675
r
r
r
r
r
r
r
r
r
r
r
r
l 132
CITY OF CLERMONT, FLORIDA
GENERAL FUND
PLANNING & ZONING DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE I
I
Scanner 10515 -66401 $900 GENERAL
Digital Camera /Cables 10515 - 66401 $500 GENERAL
Lateral File Cabinets (4) 10515 -66401 $2,000 GENERAL
_ Portable Radio 10515 -66401 $350 GENERAL
$3,750
0
0
0
0
0
0
0
1:1 133
0
CITY OF CLERMONT, FLORIDA
GENERAL FUND
ENGINEERING DEPARTMENT
Li SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000-2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
E 1/2 Ton 4x4 Pickup w/
Extended Cab(Inspector) 10516-66400 $21,0Q0, GENERAL
File Cabinet 10516-66401 $300 GENERAL
0 Computer Upgrades
(Memory/Processor) 10516-66401 Si 700 GENERAL
52000
0
0
0
0
0
0
0
0
134
v
Q CITY OF CLERMONT, FLORIDA
GENERAL FUND
17 PUBLIC WORKS DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
C
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
El Holiday Decorations 10542 -66300 $2,500 GENERAL
a Palatlakaha Park Tennis/
Basketball Courts Resurfacing 10542 -66300 S8 500 GENERAL
n 511,000
._ General Landscaping 10542 -66302 $5,000 GENERAL
L.
3/4 Ton Truck (Replace Parks
Foreman Truck) 10542 -66400 $22,500 GENERAL
,_
a Irngation/Wmng Pulsar Locator 10542 -66401 $1,630 GENERAL
Field Raking Machines (2)
n (Palatlakaha and Hancock Park) 10542 -66401 $20,000 GENERAL
Reel Mower
(Palatlakaha Park) 10542 -66401 $20,500 GENERAL
Field True Level 10542 -66401 $860 GENERAL
17 Baby Changing Tables (8)
(Palatlakaha Park, Waterfront Park,
fl West Beach and Trail Head) 10542 -66401 $1 904 GENERAL
ADA Picnic Tables (4) 10542 -66401 5 GENERAL
E Time Clock at Palatlakaha Park 10542 -66401 S335 GENERAL
Portable Radios (3) 10542 -66401 $1 350 GENERAL
$46.979
a Lift Gate for Fleet Maintenance Truck 10549 -66400 $1,800 GENERAL
.' Lift Jack (3 1/2 Ton) 10549 -66401 $1 600 GENERAL
i 135
CITY OF CLERMONT, FLORIDA
GENERAL FUND
PUBLIC WORKS DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
Copy Machine 10549 -66401 $6,000 GENERAL
PM
Desks (2) 10549 -66401 $2,021 GENERAL
pm Chairs (4) 10549 -66401 $935 GENERAL
Personal Computer for New
Receptionist/Records Clerk 10549 -66401 $2 500 GENERAL
$13,056
PM
Alift
P.
136
MR
CITY OF CLERMONT, FLORIDA
GENERAL FUND
RECREATION DEPARTMENT
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
r
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
7
Desk 10574 -66401 $500 GENERAL
Fax Machine 10574 -66401 $200 GENERAL
File Cabinets (2) 10574 -66401 $700 GENERAL
Program Equipment 10574 -66401 $8,500 GENERAL
59,900
7
MR
PER
OM
P
137
i 7
r
CITY OF CLERMONT, FLORIDA
INFRASTRUCTURE FUND
r SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
r ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
r Sidewalk Construction 12541 -66303 510.000 INFRASTRUCTURE
r Downtown Parking (1999 -2000
Carry Forward - $60,000) 12541 -66304 $150,000 INFRASTRUCTURE
Orange Avenue Cul -De -Sac
(1999 -2000 Carry Forward) 12541 -66304 540,000 INFRASTRUCTURE
$199,000
r
r
r
r
r
r
r
r
r
r
r
7 138
fl
CITY OF CLERMONT, FLORIDA
RECREATION IMPACT FEE FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
Rails to Trails Lighting
(8th Street to Boat Ramp) 14542 -66300 $20,000 RECREATION IMPACT
E Hancock Park
Irrigation Well 14542 -66300 $35,000 RECREATION IMPACT
Overhead Safety Netting
(Palatlakaha & Hancock Parks) 14542 -66300 $23 618 RECREATION IMPACT
$78.618
n
Hancock Park
E (Phase I Completion) 14542 -66301 $283,500 RECREATION IMPACT
Playground Equipment
fl (Seminole Park) 14542 -66301 $18,000 RECREATION IMPACT
$301,500
E
n
L
Q
� � 139
CITY OF CLERMONT, FLORIDA
POLICE IMPACT FEE FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
Keyless Entry System 15521 -66201 $2,QQ0 POLICE IMPACT
Police Cars (2) 15521 -66400 $40,000 POLICE IMPACT
Night Vision Camera
Low Light Adapter 15521 -66401 $650 POLICE IMPACT
... Duty Gear Sets (8) 15521 -66401 $1,002 POLICE IMPACT
Portable Radios (5) 15521 -66401 $3,050 POLICE IMPACT
om
Safety Traffic Advisor
Light Systems (2) 15521 -66401 $540 POLICE IMPACT
Audio Transmitter 15521 -66401 $4,695 POLICE IMPACT
^, Berretta 40 Caliber Pistols (28) 15521 -66401 $6,045 POLICE IMPACT
Wireless Modems & Software
for In -Car Laptop Computers 15521-66401 $16,300 POLICE IMPACT
Chairs (2) 15521 -66401 $398 POLICE IMPACT
0. File Cabinet 15521 -66401 $599 POLICE IMPACT
$33,279
140
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fl CITY OF CLERMONT, FLORIDA
FIRE IMPACT FEE FUND
® SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
t___J
r Sport Utility Vehicle - 4 -Wheel
Drive (Fire Chief) 16522 -66400 $23,000 FIRE IMPACT
r 3/4 Ton Pick -up Truck
(Lieutenant) 16522 -66400 $25,000 FIRE IMPACT
17 $48,000
Furniture (Station 1 & 2) 16522 - 66401 $25,100 FIRE IMPACT
C Commercial Ice Machine
(Station 1) 16522 -66401 $1,000 FIRE IMPACT
E Utility Air Compressors
(Station 1 & 2) 16522 -66401 $600 FIRE IMPACT
Turnout Gear (12 Sets) 16522 -66401 $14,232 FIRE IMPACT
fl Protective Breathing Apparatus
and Air Bottles 16522 -66401 $3740 FIRE IMPACT
Portable Radios (6) 16522 -66401 $3,570 FIRE IMPACT
r Radio Pagers (6) 16522 -66401 $1,860 FIRE IMPACT
"n Mobile Radios (1) 16522 -66401 $700 FIRE IMPACT
Extrication Equipment
r _ (Station 2) 16522 -66401 $8,000 FIRE IMPACT
L Scuba Equipment (1) 16522 -66401 $1,250 FIRE IMPACT
fl Cardiac Monitor /Defibrillator 16522 -66401 $12 000 FIRE IMPACT
$72,052
Q
O
n
141
fl
CITY OF CLERMONT, FLORIDA
WATER FUND
EAST SYSTEM
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
Remove Air at Hancock
North Water Well 41532 -66307 $210,000 BOND PROCEEDS
Chlorine Systems
(Greater Hills /Hancock Wells) 41532 -66307 $120,000 BOND PROCEEDS
Water Line From Arrowhead to IMPACT FEES ($72,000)
SR 50 (4000 feet) 41532 -66307 $144,000 DEVELOPER
CONTRIBUTION ($72,000)
Water Well #2
(Windy Hill or New) 41532 -66307 S600,000 BOND PROCEEDS
Water Well #3
(Elevated Tank Site) 41532 -66307 5600,000 BOND PROCEEDS
Water Well #4
(Lost Lake Reserve Site) 41532 -66307 S600,000 BOND PROCEEDS
Telemetry System for 41532 -66307 25% S75 000 BOND PROCEEDS
Water System Wells
S2,349,000
Water Meters 41532 -66308 S55, C)0 WATER
3/4 Ton Truck 41532 -66400 50% 511,000 WATER
(Replace 1990 Truck #5212)
Customer Service
Counter/Workstation 41532 -66401 $1,500 WATER
Backhoe 41532 -66401 50% S21,000 WATER
Laptop Computer 41532 -66401 $3,500 WATER
S26,000
142
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r
r CITY OF CLERMONT, FLORIDA
WATER FUND
r WEST SYSTEM
I SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
r
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
r New Well #4 /Distribution Line
(Lakeview HMIs Site)
r (1999 -2000 Carry Forward) 41533 -66307 $700,000 IMPACT FEES
Alarm System Auto Dialers 41533 -66307 $1,700 WATER
r Chlorine Systems
(Seminole, Fourth St and
Grand Highway Wells)
r (1999 -2000 Carry Forward) 41533 -66307 $180,000 BOND PROCEEDS
Telemetry System for 41533 -66307 25% $75 000 BOND PROCEEDS
r Water System Wells
$956,700
r
000 WATER
41533 -66308 $25
Water Meters ,
r 3/4 Ton Truck 41533 -66400 50% $11,000 WATER
(Replace 1990 Truck #5212)
r_
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r 143
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r CITY OF CLERMONT, FLORIDA
SEWER FUND
r WEST SYSTEM
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
r Fiscal Year 2000 -2001
l
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
r Treatment Plant Fencing (400 ft) 42535 -66201 $2,700 SEWER
r Chlorine System at West
Wastewater Plant
r (1999 -2000 Carry Forward) 42535 -66305 $70,000 BOND PROCEEDS
Rebuild Lift Station #9 42535 -66305 $175,000 BOND PROCEEDS
r Lift Station #9 Odor Control 42535 -66305 $43,200 BOND PROCEEDS
A System Auto Dialer 42535 -66305 $1,700 SEWER
r Telemetry System for 42535 -66305 25% $75 000 BOND PROCEEDS
Lift Stations
7 $364,• ,
r Rescue Tripod Hand Winch 42535 -66401 $1800 SEWER
r
r
r
r
r
r
r
r 144
CITY OF CLERMONT, FLORIDA
SEWER FUND
EAST SYSTEM
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
Telemetry System for 42536 -66305 25% $75,000 BOND PROCEEDS
Lift Stators
0.
Rebuild Lift Station #18 42536 -66305 $191,000 BOND PROCEEDS
,m, Reuse Wastewater IMPACT FEES ($836,000)
Treatment Plant 2 0 MGD 42536 -66305 $7,300,000 BOND PROCEEDS
(S6,464,000)
..
57,566,000
0. Pick -up Truck
(New Utilities Mechanic Pos) 42536 -66400 $14,000 SEWER
n•
Backhoe 42536 -66401 50% $21,000 SEWER
0.
0.
r•
or
145
t_
CITY OF CLERMONT, FLORIDA
r STORMWATER FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
r
Center Lake Food Control
System (1999 -2000
r Carry Forward) 45538 -66306 890,000 STORMWATER
r
r
146
C
CITY OF CLERMONT, FLORIDA
SANITATION FUND
SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
Pick -up Truck
(Replace 1991 Truck #4205) 49534 -66400 $17,250 SANITATION
Rear Loader
(Replace 1984 #4217) 49534 -66400 $78,000 SANITATION
$95,250
Garbage Carts and Recycling
Bins /Carts 49534 -66401 $50,000 SANITATION
r
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147
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r CITY OF CLERMONT, FLORIDA
COMMUNITY REDEVELOPMENT AGENCY FUND
r SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES
Fiscal Year 2000 -2001
r ITEM ACCOUNT NUMBER AMOUNT FUNDING SOURCE
r Downtown Streetscape - CDBG
L Grant Matching Funds 60552 -66311 $18_344, CRA
r
r
r
r
r
r
r
C
r
r
r
r
r
7 148
J
7
J
7
7 CAPITAL OUTLAY SCHEDULES
r
The Schedules of Budgeted Capital Outlay Expenditures
are presented to provide detailed support for all Budgeted
7 Capital Outlay Expenditure Accounts and Sources of
Funding.
7
7
7
J
7
J
7
7,
1_1
7
J
r
7
n
POSITION SCHEDULES
r
Position Schedules are presented to provide support for
current and prior year positions by department.
r
I
r-
J
9
9
L
4J
0
PM
CITY OF CLERMONT, FLORIDA
SCHEDULE OF NEW POSITIONS BY DEPARTMENT
Fiscal Year 2000 — 2001
FULL -TIME 1999 -2000 2000 -2001
City Manager 2 00 2 00
Finance 7 00 5 00
Planning & Zoning 6 50 6 50
Engineenng 4 00 4 00
Police
Sworn Personnel 25 00 27 00
Other 10 00 10 00
Fire
Firefighters 5 00 11 00
Other 1 00 1 00
Transportation 7 87 8 21
Parks 16 50 18 50
Animal Control 0 50 0 50
Other Public Works 4 00 5 00
Recreation 1 00 1 00
Water East 5 50 6 77
.. Water West 7 09 7 36
Sewer West 6 34 7 21
Sewer East 6 75 7 62
•• Stormwater 2 29 2 49
Sanitation 8 66 8 86
Total 127 00 140 00
PM
PART -TIME
Police
Other 4 00 4 00
Recreation 0 00 1 00
Water East 0 00 0 30
0. Water West 0 00 0 30
Sewer West 0 00 0 10
Sewer East 0 00 0 10
Stormwater 0 00 0 10
Sanitation 0 00 0 10
Total 4 00 6 00
Volunteers
Fire
Firefighters 34 00 34 00
Total Positions 165 00 180 00
. 149
r
r CITY OF CLERMONT, FLORIDA
GENERAL FUND
^ POLICE DEPARTMENT
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
r-k
Fiscal Year 2000 — 2001
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) 1
7 Police Officers (2) FT October 1, 2000 100% $69,640
7
r
7
(1) Amount includes salaries and benefits
I
7
C
7
7
7
7
7
7
7
7 150
r
r CITY OF CLERMONT, FLORIDA
GENERAL FUND
r POLICE DEPARTMENT
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
r Firefighter /Paramedics
Station #1 (3) FT December 1 2000 100% S93,080
r Station #2 (3) FT January 1 2001 100% S84 985
S178,065
r
r
(1) Amount includes salaries and benefits
r
r
r
r
r
r
r
r
r
r
r 151
r
r CITY OF CLERMONT, FLORIDA
GENERAL FUND
r TRANSPORTATION DEPARTMENT
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
r
POSITION
STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
r Receptionist/Records Clerk FT January 1, 2001 34% $5,875
r
r
r
(1) Amount includes salanes and benefits
r
r
r
r
r
r
r
r
r
r
r 152
1 _
CITY OF CLERMONT, FLORIDA
GENERAL FUND
r PARKS DEPARTMENT
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1) l
r Crew Leader - Parks FT October 1, 2000 100% 524,315
M aintenance Worker I FT October 1, 2000 100% 521 230
r 545,545
r
r
(1) Amount includes salaries and benefits
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r
r
r
r
r
r
r
r 153
r
r CITY OF CLERMONT, FLORIDA
GENERAL FUND
r OTHER PUBLIC WORKS DEPARTMENT
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
r
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
r Crew Leader - Facilities FT October 1 2000 100% $24,285
Maintenance
r
r
r
(1) Amount includes salaries and benefits
r
r
r
r
r
r
r
r
r
r
r 154
CITY OF CLERMONT, FLORIDA
GENERAL FUND
RECREATION DEPARTMENT
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
Recreation Worker PT October 1, 2000 100% $1,180
.• (1) Amount includes salaries and benefits
Am
p.
0- 155
r
r CITY OF CLERMONT, FLORIDA
WATER FUND
r EAST SYSTEM
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
r POSITION STATU S EFFECTIVE DATE ALLOCATION AMOUNT (1) l
r Customer Service Clerk PT October 1 2000 30 0% $3,590
R eceptionist/Records Clerk FT January 1 2001 16 5% $2,845
r $6,435
r
r
(1) Amount includes salaries and benefits
r
r_
r
, __
r
r
r
1 r
r
r
r
r 156
..
CITY OF CLERMONT, FLORIDA
WATER FUND
WEST SYSTEM
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
Customer Service Clerk PT October 1 2000 30 0% $3,590
.. Receptionist/Records Clerk FT January 1 2001 16 5% $2 845
$6,435
.■
(1) Amount includes salaries and benefits
oft
pm
••
Mb
0. 157
r
r CITY OF CLERMONT, FLORIDA
SEWER FUND
r WEST SYSTEM
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
r Customer Service Clerk PT October 1, 2000 10 0% $1,190
r Receptionist/Records Clerk FT January 1, 2001 16 5% $2,845
Liftstation Mechanic/Operator FT April 1 2001 50 0% $5,845
r $9,880
r
(1) Amount includes salaries and benefits
r
r
r
r
r
r
r
r
r
r
r 158
CITY OF CLERMONT, FLORIDA
SEWER FUND
EAST SYSTEM
SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
0.
Customer Service Clerk PT October 1 2000 10 0% $1,190
.•. Receptionist/Records Clerk FT January 1, 2001 16 5% $2,845
Liftstation Mechanic /Operator FT Apnl 1, 2001 50 0% $5 845
$9,880
(1) Amount includes salaries and benefits
p.
ow
0. 159
r
r CITY OF CLERMONT, FLORIDA
STORMWATER FUND
r SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
r POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
0 Customer Service Clerk PT October 1, 2000 10 0% $1,190
r
r
r
(1) Amount includes salaries and benefits
r
r
r
r
r
r
r
r
r
r
r 160
r_
r CITY OF CLERMONT, FLORIDA
SANITATION FUND
r SCHEDULE OF NEW POSITIONS (SALARIES /BENEFITS)
Fiscal Year 2000 — 2001
r POSITION STATUS EFFECTIVE DATE ALLOCATION AMOUNT (1)
r Customer Service Clerk PT October 1 2000 10 0% $1,190,
r
r
r
(1) Amount includes salaries and benefits
r
r
r
r
r
r
r
r
r
r
r 161
�F
PAY SCHEDULES
r
Pay Schedules are presented to show the
Classification /Pay Grade Schedule and Administrative
Salaries of the City of Clermont.
fJ
`(
r-�
n
n
i
LJ
n
n
O City of Clermont, Florida
Classification /Pay Grade Schedule
Fiscal Year 2000 -2001
Classification Grade Hourly Range Annual Range
n Maintenance Worker I 5 7 18 - 11 04 14 928 - 22,962
Refuse Collector 6 7 59 - 11 73 15 791 - 24,4/
O Fleet Maintenance Worker 6 7 59 - 11 73 15,791 - 2006
Animal Control Worker 7 7 98 12 32 16 589 - 25,620
Maintenance Worker II 7 7 98 - 12 32 16 590 - 25,621
[ Wastewater Treatment Operator Trainee 7 7 98 - 12 32 16 590 - 25,621
Refuse Driver /Collector 1 7 7 98 - 12 32 16 590 - 25,621
n Equipment Operator 7 7 98 - 12 32 16 591 - 25,622
Cemetery Caretaker 8 8 37 - 13 25 17 413 - 27,563
0 Customer Service Clerk 8 8 37 - 13 25 17 413 - 27,563
Crew Leader 8 8 37 13 25 17,413 - 27,563
Q Meter Reader 8 8 37 - 13 25 17 413 - 27,563
Receptionist/Records Clerk 8 8 37 13 25 17 413 27,563
Meter Maintenance Worker 8 8 37 - 13 25 17 414 - 27,564
E Lift Station Mechanic /Operator 8 8 79 - 13 56 18 285 - 28,210
Communications Specialist 9 8 79 - 13 56 18 285 - 28,210
n Street Sign Technician 9 8 79 - 13 56 18 285 - 28,210
Refuse Driver /Collector II 9 8 79 - 13 56 18 285 - 28,210
E Planning /Zoning Technician I 10 9 23 - 14 26 19 199 - 29,667
Accounts Payable Clerk 10 9 23 14 26 19 199 - 29,667
Utility Billing Clerk I 10 9 23 - 14 26 19 199 - 29,667
0 Communications Supervisor 11 9 67 14 91 20 113 - 31,014
Planning /Zoning Technician II 11 9 67 - 14 91 20 113 - 31,014
O Staff Assistant 11 9 67 - 14 91 20 113 - 31,014
Recreation Coordinator 11 9 67 - 14 91 20 113 - 31,014
a Fleet Mechanic 12 10 19 16 17 21 192 33,631
Utility Billing Clerk II 12 10 19 16 17 21 192 33,631
n Personnel Specialist 13 10 70 - 16 97 22 257 - 35,303
Water Distribution Specialist/
Treatment Trainee 13 10 70 - 16 97 22 257 - 35,303
Q Water Treatment Specialist 13 10 70 - 16 97 22 257 - 35,303
Wastewater Treatment Specialist 13 10 70 - 16 97 22 257 - 35,303
n
CI 162
■
n Police Officer 14 11 24 - 17 36 23,371 - 36,112
n Firefighter /EMT 14 8 97 - 13 87 (1) 23,371 - 36,112
Administrative Assistant/Deputy City Clerk 15 11 79 - 18 24 24,533 - 37,947
Computer Technician 15 11 79 - 18 24 24,533 - 37,947
11 Inspector 15 11 79 - 18 24 24,533 - 37,947
Code Enforcement Officer 15 11 79 - 18 24 24,533 - 37,947
r Police Investigator 15 11 79 - 18 24 24,533 - 37,947
Chief Fleet Mechanic 15 11 79 18 24 24,533 - 37,947
n Foreman 15 11 79 - 18 24 24 533 - 37,947
Chief Lift Station Mechanic /Operator 15 11 79 - 18 24 24 533 - 37,947
Water/Wastewater Treatment Specialist 15 11 79 - 18 24 24 533 - 37,947
r Chief Wastewater Plant Operator 15 11 80 - 18 24 24 534 - 37,948
Firefighter /Paramedic 16 9 88 - 15 28 (1) 25 733 - 39,796
.•, Planner I 17 13 01 - 20 10 27 056 - 41,803
Police Sergeant 17 13 01 - 20 10 27 056 - 41,803
Investigative Sergeant 17 13 01 - 20 10 27 056 - 41,803
Accountant 18 13 65 - 21 09 28 388 - 43,876
Public Works Supervisor - Parks 19 14 34 - 22 17 29 827 - 46,118
Public Works Supervisor - Streets 19 14 34 - 22 17 29 827 - 46,118
Sanitation Supervisor 19 14 34 - 22 17 29 827 - 46,118
11 Water/Wastewater Distribution
& Collection Supervisor 19 14 34 - 22 17 29 827 - 46,118
Water/Wastewater Treatment Supervisor 19 14 34 - 22 17 29 827 - 46,118
- Principal Planner 19 14 34 - 22 17 29 827 - 46,118
n Fire Captain 19 14 34 - 22 17 29 827 - 46,118
Police Lieutenant 19 34 22 17 29 827 - 46,118
Inspections Supervisor 19 14 34 - 22 17 29 827 - 46,118
fl
17 (1) The hourly pay range is based on 2,604 hours per year instead of the 2,080 hours
used for other employees Fire Department personnel work 24 -hour shifts as
F opposed to the standard 8 -hour shift
L tJ
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fl 163
a
City of Clermont, Florida
Administrative Salaries
Fiscal Year 2000 -2001
Annual
Salary
Finance Director $67,200 ( 1 )
fl Planning Director $41,725
City Engineer $58,800
Police Chief $46,960
Fire Chief $47,120
Public - Services Director $70,520 (1)
City Manager $79,650 (1)
(1) Included in the - proposed budget for these positions is
{1 an additional 5% Merit bonus (lump sum)
0
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0
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0
164
L)
BUDGET RESOLUTIONS
Budget Resolutions presented are resented to document the Basis
of Authority for the City of Clermont Annual Budget.
n
1 1
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Pm
lm
Po CITY OF CLERMONT
RESOLUTION
NO. 1138
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING AN
AIM AD VALOREM MILLAGE RATE TO PARTIALLY FINANCE
THE GENERAL GOVERNMENT OPERATION OF THE CITY.
..
WHEREAS, a portion ' ortion of the revenue for the City's 2000 -2001 Fiscal Year
Budget must be raised from the assessment and lev of an ad valorem tax on each dollar
of taxable property in the City of Clermont
WHEREAS, it is hereby found and ` in of p. eeiermedOby t e City City it Clermont, Cit as
Clermont that the assessed gross taxable
prepared by the property appraiser of the County of Lake and received on June 30, 2000
is Four Hundred Forty -Nine Million Eight Hundred Fort -Five Thousand Four Hundred
Sixty ($449,845,460) that a tax rate of three point seven two nine (3 729) per One
Thousand Dollars ($1,000) valuation exceeds the - ROLLED BACK" millage rate of the
.... Cit) by Twenty -Two Point Four Two percent (22 42 %). and
WHEREAS, it is hereby found and determined by the City of Clermont, that to
raise the sum of One Million Five Hundred Ninety Four Thousand One Hundred Sixty
Three Dollars ($1 594.163) required • from ad valorem
of all taxes
general
of this
op of this City. an ad
0. required to be levied
NOW, THEREFORE, BE IT RESOLVED, there is hereby levied and shall be
collected on each dollar of taxable property in the City of Clermont Flonda, a tax levy of
three point seven two rune (3 729) mils or an adjusted millage rate that will raise an
amount equal to One Million Five Hundred Ninet Four Thousand One Hundred Sixty
Three Dollars ($1.594 163) for the general government operation of said City
NOW, THEREFORE, BE IT FURTHER RESOLVED, that the Property
Appraiser of the County of e, directed dt extend
Assessment
to
confirmed and a
City, heretofore equalized PP ro
Collector of the Count) of Lake and the aforesaid Tax Collector is hereby directed to
collect said taxes at the time and in the manner pro. ided by law
165
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r
CITY OF CLERMONT
r RESOLUTION
r
NO. 1138
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL O S CITY OF
C CLERMONT, LAKE COUNTY, FLORIDA THIS Ll A OF
2000.
t_
arold S Turville, Mayor
r ATTEST
r
Jo ph E Van Zi - ity Clerk
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166
n
CITY OF CLERMONT
RESOLUTION
E NO. 1139
0 A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE GENERAL FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2000 -2001 AUTHORIZING _ RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
7 WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake Count} Florida that the following sums of money or as much thereof as
0 maN by authorized by law are required for the general operation of the government of
said City for the Fiscal Year of October 1, 2000 to September 30, 2001
CASH BALANCES BROUGHT FORWARD $ 1 .187,700
ESTIMATED REVENUES
Taxes 3.729,513
`~ Licenses and Permits 142,000
C, Intergovernmental 699.500
Charges for Services 367.805
Fines and Forfeitures 145.600
Miscellaneous 136,700
Other Financing Sources 217.122
TOTAL ESTIMATED REVENUES $5438240
TOTAL CASH BALANCES AN D ESTIMATED REVENUES S6.625.940
AND
a EXPENDITURES
City Council 35,953
City Manager 158 579
O Finance 392 895
City Attorney 35 000
Planning & Zoning 353,150
Engineenng 239,156
Other General Go% ernment 66.036
Police 1 636,770
Fire 612.308
Public Works 1,616,306
0
5 167
0
CITY OF CLERMONT
RESOLUTION
NO. 1139
Page 2
Economic Development 40,820
Lake Community Action Agency 1.500
U Cooper Memonal Library v 180.152
Recreation 69 615
TOTAL EXPENDITURES $5.438.240
RESERVES $1 187.700
TOTAL EXPENDITURES AND RESERVES S6.625.940
WHEREAS, a portion of the revenue descnbed above must be raised from the
assessment and levy of an ad valorem tax on each dollar of taxable property in the City of
Clermont, Lake County, Flonda, as provided by Resolanon
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
General Fund of the City of Clermont for the 2000 -2001 Fiscal Year and appropnations
O therefore are hereby adopted
0 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 2—f DAY OF SEPTEMBER,
2000.
Q Harold S Turville, Mayor
D Attest
a _
eph E Van Cit} Clerk
168
CITY OF CLERMONT
RESOLUTION
NO. 1140
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE
INFRASTRUCTURE FUND BUDGET FOR THE CITY OF
CLERMONT FOR THE FISCAL YEAR 2000 -2001,
AUTHORIZING RECEIPTS AND DISBURSEMENTS
CONTAINTED THEREIN.
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont Lake County, Flonda, that the following sums of money are required for the
infrastructure needs of the government of said Cite for the Fiscal Year of October 1. 2000
to September 30, 2001
CASH BALANCES BROUGHT FORWARD S 467,620
ESTIMATED REVENUES
Taxes 680.350
Miscellaneous 13.000
.. TOTAL ESTIMATED REVENUES 5 693.350
TOTAL CASH BALANCES AND ESTIMATED REVENUES 51,160.970
EXPENDITURES
Other General Government 340 000
Public Works 215 000
Transfers -Out 246 260
TOTAL EXPENDITURES 5 801.260
RESERVES S 359 710
TOTAL EXPENDITURES AND RESERVES 51.160.970
NOW, THEREFORE, BE IT RESOLVED that the abo\ e said budeet for the
Infrastructure Fund of the City of Clermont for the 2000 -2001 Fiscal Year and
appropnations therefore are hereby adopted
169
CITY OF CLERMONT
RESOLUTION
NO. 1140
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 1,1 DAY OF SEPTEMBER,
2000.
1
Harold S. Tun ille, Mayor
Attest:
9 , City Clerk
170
CITY OF CLERMONT
RESOLUTION
NO. 1141
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE RECREATION
IMPACT FEE FUND BUDGET FOR THE CITY OF CLERMONT
FOR THE FISCAL YEAR 2000 -2001 AUTHORIZING RECEIPTS
AND DISBURSEMENTS CONTAINED THEREIN.
WHEREAS, it is hereby found and determined by the City Council of the City of
.. Clermont, Lake County. Flonda. that the following recreation impact fees shall be used to
recover the capital costs associated with growth of the City for the Fiscal Year of October
1, 2000 to September 30. 2001
CASH BALANCES BROUGHT FORWARD $ 184 012
ESTIMATED REVENUES
Impact Fees 279,200
Miscellaneous 20.300
TOTAL ESTIMATED REVENUES $ 299 500
"' TOTAL CASH BALANCES
& ESTIMATED REVENUES S 483.512
EXPENDITURES
Public Works $ 380 118
RESERVES $ 103.394
TOTAL EXPENDITURES AND RESERVES S 483.512
NOW, THEREFORE, BE IT RESOLVED, that the aboN e said budget for the
,. Recreation Impact Fee Fund of the City of Clermont for the 2000 -2001 Fiscal Year and
appropriations therefore are hereby adopted
171
CITY OF CLERMONT
RESOLUTION
NO. 1141
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS Z/ DAY OF SEPTEMBER,
2000.
Fold S. Turville, Mayor
Attest:
i seph E. V. f Zile, City Clerk
172
CITY OF CLERMONT
RESOLUTION
.. NO. 1142
'. A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE POLICE IMPACT
FEE FUND BUDGET FOR THE CITY OF CLERMONT FOR
THE FISCAL YEAR 2000 -2001 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
WHEREAS, it is found and determined by the City Council of the City of
Clermont, Lake County, Flonda, that the following police impact fees shall be used to
,,, recover the capital costs associated with growth of the City for the Fiscal Year of October
1, 2000 to September 30, 2001
•• CASH BALANCES BROUGHT FORWARD S 91.035
ESTIMATED REVENUES
.. Impact Fees 52.800
Miscellaneous 2 .900
TOTAL ESTIMATED REVENUES $ 55.700
TOTAL CASH BALANCES
& ESTIMATED REVENUES S 146,735
EXPENDITURES
Police $ 75 279
RESERVES S 71 456
TOTAL EXPENDITURES AND RESERVES S 146,735
'.. NOW, THEREFORE, BE IT RESOLVED, that the abo‘ e said budget for the
Police Impact Fee Fund of the City of Clermont for the 2000 -2001 Fiscal Year and
appropriations therefore are hereby adopted
173
0
0
CITY OF CLERMONT
J RESOLUTION
NO. 1142
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS V L/ DAY OF SEPTEMBER,
0 2000.
Harold S. Turville, Mayor
0
C Attest:
0
1111111 N
oseph E. IT Zile, Cith Clerk
0
n
174
0
0
CITY OF CLERMONT
RESOLUTION
L NO. 1143
E A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE FIRE IMPACT FEE
FUND BUDGET FOR THE CITY OF CLERMONT FOR THE
FISCAL YEAR 2000 -2001 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
0 WHEREAS, it is hereby found and determined by the City Council of the City
of Clermont, Lake County Florida, that the following Fire Impact Fees shall be used to
.. recover the capital costs associated with growth of the City for the Fiscal Year of October
1 2000 to September 30 2001
CASH BALANCES BROUGHT FORWARD $ 176.397
0
ESTIMATED REVENUES
— Impact Fees 56.500
Miscellaneous 4 650
TOTAL ESTIMATED REVENUES $ 61 150
TOTAL CASH BALANCES
& ESTIMATED REVENUES S 237347
EXPENDITURES
0 Fire $ 233.373
L RESERVES $ 4 174
TOTAL EXPENDITURES AND RESERVES S 237347
NOW, THEREFORE, BE IT RESOLVED, that he aboN e said budget for the
Fire Impact Fee Fund of the City of Clermont for the 2000 -2001 Fiscal Year and
appropriations therefore are hereby adopted
0
175
0
0
CITY OF CLERMONT
RESOLUTION
7.1 NO. 1143
Page 2
0
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
fl CLERMONT, LAKE COUNTY, FLORIDA THIS L/ DAY OF SEPTEMBER,
2000.
C � --
arold S. Turville, Ma or
Attest:
o
' seph E. Van e, City Clerk
0
0
0
0
0
0
0
176
0
0
CITY OF CLERMONT
RESOLUTION
NO. 1144
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE 1989 SALES TAX
BOND FUND BUDGET FOR THE CITY OF CLERMONT FOR
THE FISCAL YEAR 2000 -2001 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
0 WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County. Flonda that the following sums of money are required for the
fl
payment of the City of Clermont 1989 Sales Tax Bond of the government of said City for
U the Fiscal Year of October 1. 2000 to September 30. 2001
CASH BALANCES BROUGHT FORWARD -0
ESTIMATED REVENUES
0 Miscellaneous 4 000
Other Financing Sources 246 260
0 TOTAL ESTIMATED REVENUES $ 250.260
TOTAL CASH BALANCES
0 & ESTIMATED REVENUES $ 250.260
EXPENDITURES
0 Other General Government $ 250 260
RESERVES - 0 -
TOTAL EXPENDITURES AND RESERVES 5 250.260
0 NOW, THEREFORE, BE IT RESOLVED, that the aboN e said budget for the
1989 Sales Tax Bond Fund of the City of Clermont for the 2000 -2001 Fiscal Year and
apt,ropr1at1on s therefore are Hereby acaopted
0
0
177
0
0
CITY OF CLERMONT
RESOLUTION
NO. 1144
a Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 2'f DAY OF SEPTEMBER,
2000.
a
' arold S. Turville, Ma or
Attest:
seph E. Va ile, Cit) Clerk
111
a 178
a
a CITY OF CLERMONT
RESOLUTION
NO. 1145
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2000 -2001 AUTHORIZLNG RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County. Flonda, that the following sums of money are required for the
water operations of the government of said City for the Fiscal Year of October 1. 2000 to
September 30, 2001
CASH BALANCES BROUGHT FORWARD $ 3 094 412
Q ESTIMATED REVENUES
Charges for Services 2.035.500
Impact Fees 639.400
Miscellaneous 293.200
Other Financial Sources 2 489 400
TOTAL ESTIMATED REVENUES $ 5 457 500
TOTAL CASH BALANCES
O AND ESTIMATED REVENUES S 8.551912
Fl E)ENDITURES
Water System $ 6 193 384
RESERVES $ 2 358 528
TOTAL EXPENDITURES AND RESERVES S 8.551.912
NOW, THEREFORE, BE IT RESOLVED, that the abo' e said budget for the
ater Fund of the City of Clermont for the 2000 -2001 Fiscal Year and appropnations
0 therefore are hereby adopted
0
179
0
0
CITY OF CLERMONT
RESOLUTION
0 NO. 1145
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS L/ DAY OF SEPTEMBER,
2000.
arold S. urville, Mayor
Atttest:
LAW
oseph E. V •Zile, City Clerk
0
0
0
0
0
0
0
0
180
,_.
0
0 CITY OF CLERMONT
RESOLUTION
C NO. 1146
E A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SEWER FUND
.- BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2000 -2001 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
0 WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake Count) . Florida. that the following sums of money are required for the
C sewer operations of the government of said City for the Fiscal Year of October 1 2000 to
September 30, 2001
CASH BALANCES BROUGHT FORWARD S 4.031.834
ESTIMATED REVENUES
^. Charges for Services 1,390 000
Impact Fees 1,355.500
Miscellaneous 176.500
7 Other Financial Sources 7 119 700
TOTAL ESTIMATED REVENUES S 10.041.700
0 TOTAL CASH BALANCES,
AND ESTIMATED REVENUES S 14.0 73.534
0 E)ENDITURES
Sewer System S 12,456 141
El
RESERVES S 1617.393
C TOTAL EXPENDITURES AND RESERVES S 14.073.534
NOW, THEREFORE, RE IT RESOLVED that the above said hudget for the
0 Sewer Fund of the Cit} of Clermont for the 2000 -2001 Fiscal Year and appropriations
therefore are hereby adopted
0
0
` 181
n
a
a CITY OF CLERMONT
RESOLUTION
NO. 1146
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS li( DAY OF SEPTEMBER,
2000.
0
Haro d S. Turv►11e, Ma or
fl
Attest:
seph E. Va Syr e, City Clerk
0
0
0
0
1 182
0
0
CITY OF CLERMONT
RESOLUTION
NO. 1147
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE STORMWATER
FUND BUDGET FOR THE CITY OF CLERMONT FOR THE
FISCAL YEAR 2000 -2001 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
0 WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County. Flonda. that the following sums of money are required for the
stormwater maintenance needs of the government of said City for the Fiscal Year of
October 1, 2000 to September 30 2001
CASH BALANCES BROUGHT FORWARD $ 93.430
a
ESTIMATED REVENUES
E Charges for Services 349.600
Miscellaneous 7.100
0 TOTAL ESTIMATED REVENUES $ 356.700
TOTAL CASH BALANCES
0 AND ESTIMATED REVENUES $ 450 130
EXPENDITURES
Stormwater System S 352 886
RESERVES S 97.244
0 TOTAL EXPENDITURES AND RESERVES S 450.130
NOW, THEREFORE, BE IT RESOLVED. that the aboN e said budget for the
Stormwater Fund of the Ci t of Clermont for the 2000 -2001 Fiscal Year and
appropriations therefore are hereb\ adopted
0
183
r
r
CITY OF CLERMONT
RESOLUTION
r NO. 1147
Page 2
r DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 2if DAY OF SEPTEMBER,
r 2000.
1� S. Tun ille, Ma or
Attest:
r i seph E. Va % ile, City Clerk
r
r
r
r
r
r
r
r
r 184
n
a CITY OF CLERMONT
RESOLUTION
NO. 1148
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SANITATION
FUND BUDGET FOR THE CITY OF CLERMONT FOR THE
FISCAL YEAR 2000 -2001 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
E WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake Count. Flonda that the following sums of money are required for the
solid waste disposal service of the government of said City for the Fiscal Year of October
1. 2000 to September 30, 2001
E CASH BALANCES BROUGHT FORWARD $ 81 664
ESTIMATED REVENUES
0 Intergovernmental 3 600
Charges for Services 1,147.330
Miscellaneous 16,900
Q Other Financing. Sources 24.000
TOTAL ESTIMATED REVENUES $ 1 191 830
a TOTAL CASH BALANCES
AND ESTIMATED REVENUES S 1.273.494
EXPENDITURES
0 Sanitation $ 1.227 079
RESERVES $ 46 415
0 TOTAL EXPENDITURES AND RESERVES 5 1.273.494
NOW, THEREFORE, BE - IT RESOLVED, that die abo\c said budget foi the
Sanitation Fund of the City of Clermont for the 2000 -2001 Fiscal Year and
appropriations therefore are hereby adopted
185
r
r
CITY OF CLERMONT
RESOLUTION
NO. 1148
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS DAY OF SEPTEMBER,
r 2000.
Harold S. Turville, Mayor
r
r Attest:
r �
seph E. Va ile, Cit) Clerk
r
186
MO
PO
PM CITY OF CLERMONT
RESOLUTION
NO. 1149
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE GROUP SELF
INSURANCE FUND BUDGET FOR THE CITY OF CLERMONT
FOR FISCAL YEAR 2000 -2001, AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont. Lake County Flonda, that the following sums of money are required for the
payment of employee health and dental insurance claims for the Fiscal Year October 1,
2000 to September 30. 2001
CASH BALANCES BROUGHT FORWARD $ 25.551
ESTIMATED REVENUES
., Miscellaneous $ 556.595
TOTAL CASH BALANCES
AND ESTIMATED REVENUES $ 582.146
EXPENDITURES
Other General Government $ 552 400
.. RESERVES 8 29 746
TOTAL EXPENDITURES AND RESERVES S 582.146
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Group Self Insurance Fund of the City of Clermont for the 2000 -2001 Fiscal year and
., appropnations therefore are hereby adopted
187
CITY OF CLERMONT
RESOLUTION
NO. 1149
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS a DAY OF SEPTEMBER,
2000.
Tun ille, Ma■ or
Attest:
seph E. Van , City Clerk
r
188
a
0
a CITY OF CLERMONT
RESOLUTION
E NO. 1150
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORID 4, ESTABLISHING THE COMMUNITY
a REDEVELOPMENT AGENCY BUDGET FOR THE CITY OF
CLERMONT FOR FISCAL YEAR 2000 =2001, AUTHORIZING
RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN.
WHEREAS, It is hereby found and determined by the City Council of the City of
Clermont, Lake Count. Flonda that the following sums of money are authorized to be
a used to finance Community Redevelopment projects, within the downtown area of said
City for the Fiscal Year October 1 2000 to September 30, 2001
CASH BALANCES BROUGHT FORWARD $ 2,439
ESTIMATED REVENUES
E Taxes 37.620
Miscellaneous 1,800
Other Financial Sources 19.985
TOTAL ESTIMATED REVENUES S 59 405
TOTAL CASH BALANCES
AND ESTIMATED REVENUES S 61.844
C EXPENDITURES
Economic Development $ 61 844
RESERVES -0-
• - TOTAL EXPENDITURES &ND RESERVES S 61.844
NOW, THEREFORE, BE IT RESOLVED, that the aboN e said budget for the
a Community Redevelopment A� Fund of the City of Cleimont foi the 2000 -2001
Fiscal Year and appropnations therefore are hereb■ adopted
n
o
189
0
0
CITY OF CLERMONT
RESOLUTION
NO. 1150
Page 2
0
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
0 CLERMONT, LAKE COUNTY, FLORIDA THIS U DAY OF SEPTEMBER,
2000
0
Harol I S. Turville, Mayor
0
Attest:
o
J. eph E. Van Z /Cite Clerk
0
0
0
0
0
0
0
0 190
0
0
0 CITY OF CLERMONT
RESOLUTION
NO. 1151
0 A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, - FLORIDA, ESTABLISHING THE CEMETERY
a PERPETUAL CARE FUND BUDGET FOR THE CITY OF
CLERMONT FOR FISCAL YEAR 2000 -2001, AUTHORIZING
RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN.
0 WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida, that the following sums of money are required for the
[ care and maintenance of the cemetery of said CiP for the Fiscal Year October 1, 2000 to
September 30, 2001
0 CASH BALANCES BROUGHT FORWARD $ 314 042
ESTIMATED REVENUES
ri Miscellaneous $ 53 500
TOTAL CASH BALANCES
0 AND ESTIMATED REVENUES $ 367.542
EXPENDITURES
0 Other General Government 500
Transfers -Out 18 500
0 TOTAL EXPENDITURES $ 19 000
RESERVES $ 348 542
n
TOTAL EXPENDITURES AND RESERVES S 367,542
O NOW, THEREFORE, BE IT RESOLVED, that the abo' e said budget for the
Cemetery Perpetual Care Fund of the City of Clermont for the 2000 -2001 Fiscal Year and
appropriations therefore are hereby adopted
0
0
1:1 1
ri 191
0
0
CITY OF CLERMONT
o RESOLUTION
1:1 NO. 1151
Page 2
O DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS u DAY OF SEPTEMBER,
0 2000.
0
Harold S Tunville, Mai or
0
Attest
0
eph E Van Zile it} Clerk
1:1
192
o
0
0
0
0
0
a
El
r
0
0
0
0
fl
El
0
C.
,_