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R-2012-26 CITY OF CLERMONT RESOLUTION NO. 2012-26 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ADOPTING THE BUDGET FOR THE 2012-2013 FISCAL YEAR. WHEREAS, the City of Clermont, Florida held public hearings 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 $87,142,784 or as much thereof as may be authorized by law are required for the operation of the government of said City for the Fiscal Year of October 1, 2012 to September 30, 2013. NOW,THEREFORE,BE IT RESOLVED,that the attached said budget for the City of Clermont for the 2012-2013 Fiscal Year and appropriations therefore are hereby adopted. DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT THIS 20th DAY OF SEPTEMBER,2012. 411W‘‘) 11■. • • S. Turvi le, Mayor Attest: l / / �4 Tracy Ackro d, City Clerk =rte , �•V _ ,vS - •r e 4 , (r____. _____ _____ EXHIBIT A (As Amended) BUDGET SUMMARY CITY OF CLERMONT, FLORIDA FISCAL YEAR 2012 - 2013 MIIIage per$i000 General Special Debt Service Capital Enterprise Fiduciary TOTAL ' CLASSIFICATION 3.1420 Fund Revenue Funds Projects Funds Funds Funds BUDGET ESTIMATED REVENUES Ad Valorem Taxes 5,111,731 - - - - 189,933 5,301,664 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 15,111,816 2,773,200 635,400 ' 4,591,536 15,854,124 240,733 39,206,809 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 $ 25,868,062 $ 8,271,464 $ 1,142,491 $ 5,494,823 $ 44,077,290 $ 2,288,654 $ 87,142,784 EXPENDITURES&RESERVES City Council 27,238 - - - - - 27,238 City Clerk 198,834 - - - - - 198,834 City Manager 361,813 - - - - - 361,813 Administrative Services 1,085,750 - - - - - 1,085,750 City Attorney 113,000 - - - - - 113,000 Planning&Zoning 440,763 331,195 - - - - 771,958 Engineering 86,848 - - - - - 86,848 Other General Government 256,842 - - 1,784,795 - - 2,041,637 Police 5,690,386 135,000 - 2,719,910 - - 8,545,296 Fire 4,670,391 598,000 - - - - 5,268,391 Public Services 2,300,632 369,000 - 990,118 - - 3,659,750 , Economic Development 56,480 - - - - 828,783 885,263 Historic Village 12,535 - - - - - 12,535 Recreation 768,623 265,000 - - - - 1,033,623 { Utilities - - - - 21,886,766 - 21,886,766 fj Debt Service 633,350 633,350 Interfund Transfers 75,948 4,737,288 - - - 205,600 5,018,836 EXPENDITURES 16,146,083 6,435,483 633,350 5,494,823 21,886,766 1,034,383 51,630,888 Ending Reserves 9,721,979 1,835,981 509,141 - 22,190,524 1,254,271 35,511,896 1 RESERVES 9,721,979 1,835,981 509,141 - 22,190,524 1,254,271 35,511,896 I TOTAL EXPENDITURES&RESERVES $ 25,868,062 $ 8,271,464 $ 1,142,491 $ 5,494,823 $ 44,077,290 $ 2,288,654 $ 87,142,784 1 THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD 1