R-2015-31 CITY OF CLERMONT
RESOLUTION NO. 2015-31
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ADOPTING THE TENTATIVE BUDGET
FOR THE 2015-2016 FISCAL YEAR.
WHEREAS, the City of Clermont, Florida held a public hearing as required by
Flonda Statute 200.065; and
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Flonda that the sums of money included in Exhibit A, attached
hereto, totaling $114,327,402 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, 2015 to September 30, 2016.
NOW, THEREFORE, BE IT RESOLVED, that the attached said tentative
budget for the City of Clermont for the 2015-2016 Fiscal Year and appropriations
therefore are hereby adopted.
- __ DONE AND RESOLVED by the City Council of the City of Clermont, Lake
' ,County Florida, this 10th day of September, 2015.
deehatilGail L. Ash, Ma or
ATTEST:
I /
Tracy Ackroy"City Clerk
Approved as to form and legality:
Dame . zans, ' • . -y
BUDGET SUMMARY '
CITY OF CLERMONT,FLORIDA CLER�"ONi
FISCAL YEAR 2015-2016 la «ofc���
EXHIBIT A
Capital
MIllage per$1000 General Special Debt Service Projects Enterprise Fiduciary TOTAL
CLASSIFICATION 4 0261 Fund Revenue Funds Funds Funds Funds BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes 8,466,739 - - - - 209,040 8,675,779
Other Taxes 4,465,900 2,790,000 - - - - 7,255,900
Licenses&Permits 2,469,500 1,721,400 - - 1,632,000 - 5,822,900
Intergovermental Revenues 3,895,628 - - - 100,000 - 3,995,628
Charges For Services 1,344,018 69,157 - - 15,095,400 - 16,508,575
Fines&Forfeitures 665,400 - - - - - 665,400
Miscellaneous 1,252,948 41,235 2,575 - 444,405 60,460 1,801,623
Interfund Transfers 504,770 - 8,889,301 8,086,370 3,086,072 - 20,566,513
ESTIMATED REVENUES 23,064,903 4,621,792 8,891,876 8,086,370 20,357,877 269,500 65,292,318
•
NON-REVENUES
Beginning Reserves 8,397,405 2,311,966 875,078 - 35,725,705 1,724,930 49,035,084
NON-REVENUES 8,397,405 2,311,966 875,078 - 35,725,705 1,724,930 49,035,084
TOTAL REVENUES&RESERVES $31,462,308 $6,933,758 $9,766,954 $8,086,370 $56,083,582 $1,994,430 114,327,402
EXPENDITURES
General Government 3,704,015 240,000 1,149,663 - - - 5,093,678
Public Safety 13,454,892 2,691,361 - 8,086,370 - - 24,232,623
Public Works 3,631,186 1,208,000 - - - - 4,839,186
Economic Development 171,591 - - - - 692,844 864,435
Parks&Recreation 2,004,938 1,069,936 - - - - 3,074,874
Environmental Services - - - - 22,542,698 - 22,542,698
Interfund Transfers 402,881 1,110,050 7,786,370 - 1,475,042 5,800 10,780,143
EXPENDITURES 23,369,503 6,319,347 8,936,033 8,086,370 24,017,740 698,644 71,427,637
RESERVES
Ending Reserves 8,092,805 614,411 830,921 - 32,065,842 1,295,786 42,899,765
RESERVES 8,092,805 614,411 830,921 - 32,065,842 1,295,786 42,899,765
TOTAL EXPENDITURES&RESERVES $31,462,308 $6,933,758 $9,766,954 $8,086,370 $56,083,582 $1,994,430 114,327,402
NOTE RESTRICTED RESERVESRE ESTABLISHED PURSUANT TO CITY OF CLERMONT RESOLUTION NO 2015-10