R-2016-33 CITY OF CLERMONT
RESOLUTION NO. 2016-33
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA, ADOPTING THE
TENTATIVE BUDGET FOR THE 2016-2017 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$112,922,397 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, 2016 to
September 30, 2017,
NOW, THEREFORE, BE IT RESOLVED, that the attached said tentative
budget for the City of Clermont for the 2016-2017 Fiscal Year and appropriations therefore
are hereby adopted
DONE AND RESOLVED by the City Council of the City of Clermont, Lake
County Florida, this 8th day of September, 2016
Gail L Ash, Mayor
ATTEST
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Tracy Ackroyd Howe, City Clerk
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BUDGET SUMMARY •
CITY OF CLERMONT,FLORIDA CLER ONT
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FISCAL YEAR 2017
EXHIBIT A
Capital
Mlllage per$1000 General Special Debt Service Projects Enterprise Fiduciary TOTAL
CLASSIFICATION 4 2061 Fund Revenue Funds Funds Funds Funds BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes 9,316,249 222,872 9,539,121
Other Taxes 4,834,500 3,106,000 - - 7,940,500
Licenses&Permits 3,080,720 2,477,000 2,490 000 8,047,720
Intergovermental Revenues 3,885,462 2,931,833 6,817,295
Charges For Services 1,560,755 350,100 - 16,150,000 18,060,855
Fines&Forfeitures 338,300 - 338,300
Miscellaneous 1,218,481 27,979 5,213 459,959 68,771 1,780,403
Interfund Transfers 1,206,800 1,237,545 676,094 6,405,857 9,526,296
ESTIMATED REVENUES 25,441,267 5,961,079 1,242,758 676,094 28,437,649 291,643 62,050,490
NON-REVENUES
Beginning Reserves 8,131,441 1,533,754 962,958 954,100 37,938,015 1,351,639 50,871,907
NON-REVENUES 8,131,441 1,533,754 962,958 954,100 37,938,015 1,351,639 50,871,907
TOTAL REVENUES&RESERVES $33,572,708 $7,494,833 $2,205,716 $1,630,194 $66,375,664 $1,643,282 $112,922,397
EXPENDITURES
General Government 3,982,496 242,000 1,299,852 5,524,348
Public Safety 14,487,681 2,689,482 - - 17,177,163
Public Works 3,789,273 1,498,803 - - 5,288,076
Economic Development 265,642 - 1,630,194 - 256,396 2,152,232
Parks&Recreation 2,666,630 387,550 - - 3,054,180
Environmental Services - 27,273,737 27,273,737
Interfund Transfers 249,545 1,538,000 - 2,300,947 132,894 4,221,386
Ending Reserves - - - -
Undefined - - -
EXPENDITURES 25,441,267 6,355,835 1,299,852 1630,194 29,574 684 389,290 64,691,122
RESERVES
Ending Reserves 8,131,441 1,138,998 905,864 36,800,980 1,253,992 48,231,275
RESERVES 8,131,441 1,138,998 905,864 36,800,980 1,253,992 48,231,275
TOTAL EXPENDITURES&RESERVES $33,572,708 $7,494,833 $2,205,716 $1,630,194 $66,375,664 $1,643,282 $112,922,397
NOTE RESTRICTED RESERVES ARE ESTABLISHED PURSUANT TO CITY OF CLERMONT RESOLUTION NO 2015-10