R-2011-15 CITY OF CLERMONT
RESOLUTION
NO. 2011 -15
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE TENTATIVE BUDGET
FOR THE 2011 -2012 FISCAL YEAR.
WHEREAS, the City of Clermont, Florida held a public hearing as required by
Florida Statute 200.065; and
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida that the sums of money included in Exhibit A, attached
hereto, totaling $84,577,950 or as much thereof as may be authorized by law are required
for the operation of the government of said City for the Fiscal Year of October 1, 2011 to
September 30, 2012.
NOW, THEREFORE, BE IT RESOLVED, that the attached said tentative
budget for the City of Clermont for the 2011 -2012 Fiscal Year and appropriations
therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS 8th DAY OF SEPTEMBER, 2011.
aro d S. Turville, Mayor
Attest:
Tracy Ackroyd, City Clerk
EXHIBIT A
(AS AMENDED)
BUDGET SUMMARY
CITY OF CLERMONT, FLORIDA
FISCAL YEAR 2011- 2012
Millage per $1000
General
Special
Debt Service
Capital
Enterprise
Fiduciary
TOTAL
CLASSIFICATION 3.1420
Fund
Revenue
Funds
Projects Funds
Funds
Funds
BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes
5,279,566
-
-
-
-
192,660
5,472,526
Other Taxes
3,979,130
1,526,600
-
-
-
-
5,505,730
Licenses & Permits
2,234,500
866,800
-
-
659,500
-
3,790,500
Intergovernmental Revenues
2,376,222
-
-
132,804
16,900
-
2,525,926
Charges for Services
982,023
9,750
-
-
12,870,000
-
13,861,773
Fines &Forfeitures
104,400
-
-
-
-
-
104,400
Miscellaneous Revenue
362,450
23,325
1,500
10,200
417,100
56,710
871,285
Interfund Transfers
440,030
-
643,100
1,740,142
692,032
-
3,515,304
ESTIMATED REVENUES
15,758,621
2,726,475
644,600
1,883,146
14,685,532
249,370
35,947,744
NON - REVENUES
Beginning Reserves
10,490,283
3,407,531
499,506
2,856,854
28,879,800
2,496,232
48,630,206
NON - REVENUES
10,490,283
3,407,531
499,506
2,856,854
28,879,800
2,496,232
48,630,206
TOTAL REVENUES & RESERVES $
26,248,904 $
6,134,006
$ 1,144,106 $
4,740,000 $
43,565,332
$ 2,745,602
$ 84,577,950
EXPENDITURES & RESERVES
City Council
27,238
-
-
-
-
-
27,238
City Clerk
200,726
-
-
-
-
-
200,726
City Manager
361,777
-
-
-
-
-
361,777
Administrative Services
1,106,392
27,000
-
-
-
-
1,133,392
City Attorney
113,000
-
-
-
-
-
113,000
Planning & Zoning
446,799
428,736
-
-
-
-
875,535
Engineering
90,397
-
-
-
-
-
90,397
Other General Government
236,967
-
-
2,200,000
-
-
2,436,967
Police
5,986,167
118,000
-
2,250,000
-
-
8,354,167
Fire
4,792,522
70,000
-
-
-
-
4,862,522
Public Services
2,418,218
356,200
-
290,000
4,103,722
-
7,168,140
Economic Development
63,885
-
-
-
-
1,575,149
1,639,034
Recreation
749,498
23,571
-
-
-
-
773,069
Utilities
-
-
-
-
18,133,867
-
18,133,867
Debt Service
-
-
643,550
-
-
-
643,550
Interfund Transfers
77,172
2,306,070
-
-
-
4,400
2,387,642
EXPENDITURES
16,670,758
3,329,577
643,550
4,740,000
22,237,589
1,579,549
49,201,023
Ending Reserves
9,578,146
2,804,429
500,556
-
21,327,743
1,166,053
35,376,927
RESERVES
9,578,146
2,804,429
500,556
-
21,327,743
1,166,053
35,376,927
TOTAL EXPENDITURES & RESERVES $ 26,248,904 $ 6,134,006 $ 1,144,106 $ 4,740,000 $ 43,565,332 $ 2,745,602 $ 84,577,950
"THE TENTATIVE, ADOPTED, AND /OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THEABOVE MENTIONEDTAXING AUTHORITY ASA PUBLIC RECORD.