R-2012-24 CITY OF CLERMONT
RESOLUTION
NO. 2012-24
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE TENTATIVE BUDGET
FOR THE 2012-2013 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 $88,104,389 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, 2012 to
September 30, 2013.
NOW, THEREFORE, BE IT RESOLVED, that the attached said tentative
budget for the City of Clermont for the 2012-2013 Fiscal Year and appropriations
therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT THIS 6th DAY OF SEPTEMBER,2012.
alold S. Turville, Mayor
Attest:
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Tracy Ackroyd, City Clerk w�
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EXHIBIT A
BUDGET SUMMARY
CITY OF CLERMONT, FLORIDA
FISCAL YEAR 2012 - 2013
Mdlage per$1000 General Special Debt Service Capital Enterprise Fiduciary TOTAL
CLASSIFICATION 3.7290 Fund Revenue Funds Projects Funds Funds Funds BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes 6,060,745 - - - - 202,524 6,263,269
Other Taxes 3,877,075 1,879,000 - - - - 5,756,075
Licenses&Permits 2,152,500 834,900 - - 859,600 - 3,847,000
Intergovernmental Revenues 1,935,907 - - 200,000 278,100 - 2,414,007
Charges for Services 987,903 22,000 - - 13,259,000 - 14,268,903
Fines&Forfeitures 127,000 - - - - - 127,000
Miscellaneous Revenue 461,530 37,300 2,500 12,200 484,800 50,800 1,049,130
Interfund Transfers 458,170 - 632,900 4,379,336 972,624 - 6,443,030
ESTIMATED REVENUES 16,060,830 2,773,200 635,400 4,591,536 15,854,124 253,324 40,168,414
NON-REVENUES
Beginning Reserves 10,756,246 5,498,264 507,091 903,287 28,223,166 2,047,921 47,935,975
NON-REVENUES 10,756,246 5,498,264 507,091 903,287 28,223,166 2,047,921 47,935,975
TOTAL REVENUES&RESERVES $ 26,817,076 $ 8,271,464 $ 1,142,491 $ 5,494,823 $ 44,077,290 $ 2,301,245 $ 88,104,389
EXPENDITURES&RESERVES
City Council 27,238 -
-
- 27,238
City Clerk 204,728 \
-
204,728
City Manager 377,632 - - - - - 377,632
Administrative Services 1,132,828 - - - - - 1,132,828
City Attorney 113,000 - -
-
113,000
Planning&Zoning 465,219 333,768 - - _ - 798,987
Engineering 90,431 - - - - - 90,431
Other General Government 256,842 - - 1,784,795 - - 2,041,637
Police 5,935,231 135,000 - 2,719,910 - - 8,790,141
Fire 4,871,779 598,000 - - - - 5,469,779
Public Services 2,396,794 369,000 - 990,118 3,437,165 - 7,193,077
Economic Development 56,480 - - - - 830,216 886,696
Historic Village 12,535
-
- - - - 12,535
Recreation 804,559 265,000 - - - - 1,069,559
Utilities - - - - 18,703,877 - 18,703,877
Debt Service - - 633,350 - - - 633,350
Interfund Transfers 75,948 4,737,288 - - - 205,600 5,018,836
EXPENDITURES 16,821,244 6,438,056 633,350 5,494,823 22,141,042 1,035,816 52,564,331
Ending Reserves 9,995,832 1,833,408 509,141 - 21,936,248 1,265,429 35,540,058
RESERVES 9,995,832 1,833,408 509,141 - 21,936,248 1,265,429 '35,540,058
TOTAL EXPENDITURES&RESERVES $ 26,817,076 $ 8,271,464 $ 1,142,491 $ 5,494,823 $ 44,077,290 $ 2,301,245 $ 88,104,389
*THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD