R-2017-46 CITY OF CLERMONT
RESOLUTION NO. 2017-46
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA, ADOPTING THE
TENTATIVE BUDGET FOR THE 2017-2018 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$143,558,996 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, 2017 to
September 30, 2018;
NOW, THEREFORE, BE,IT RESOLVED, that the attached said tentative
budget for the City of Clermont for the 2017-2018 Fiscal Year and appropriations therefore
are hereby adopted.
DONE AND RESOLVED by the City Council of the City of Clermont, Lake
County Florida, this 7th day of September, 2017.
Gail L. Ash, Mayor
ATTES P.
Tracy Ackroyd Howe, City Clerk
ed
.Cir
BUDGET SUMMARY
CITY OF CLERMONT,FLORIDA
FISCAL YEAR 2017-2018
EXHIBIT A
Capital
Millage per$1000 General Special Debt Service Projects Enterprise Fiduciary TOTAL
CLASSIFICATION 4.2061 Fund Revenue Funds Funds Funds Funds Funds BUDGET
ESTIMATED REVENUES
Ad Valorem Taxes 10,393,108 - - - - 245,966 10,639,074
Other Taxes 5,698,870 3,218,000 - - - - 8,916,870
Licenses&Permits 3,119,136 2,638,020 - - 2,915,000 - 8,672,156
Intergovernmental Revenues 4,410,763 - 400,000 2,838,093 7,648,856
Charges For Services 1,642,572 504,538 - - 17,478,113 - 19,625,223
Fines&Forfeitures 117,500 - - - - - 117,500
Miscellaneous 3,428,378 87,083 3,020 10,785 562,229 1,989 4,093,484
Interfund Transfers 1,997,423 - 2,435,832 3,285,000 974,836 - 8,693,091
ESTIMATED REVENUES 30,807,750 6,447,641 2,438,852 3,695,785 24,768,271 247,955 68,406,254
NON-REVENUES
Beginning Reserves 8,155,523 4,974,694 888,584 20,611,662 40,243,359 278,920 75,152,742
NON-REVENUES 8,155,523 4,974,694 888,584 20,611,662 40,243,359 278,920 75,152,742
TOTAL REVENUES&RESERVES $ 38,963,273 $11,422,335 $ 3,327,436 $ 24,307,447 $ 65,011,630 $ 526,875 $143,558,996
EXPENDITURES
General Government 4,103,113 114,800 1,795,739 - - - 6,013,652
Public Safety 16,629,174 2,713,408 - - - - 19,342,582
Public Works 4,009,038 1,553,808 - 8,180,135 - - 13,742,981
Economic Development 190,175 - - 16,127,312 - 180,813 16,498,300
Parks&Recreation 2,953,529 256,925 - - - - 3,210,454
Environmental Services - - - - 29,667,292 - 29,667,292
Interfund Transfers 2,922,721 3,283,411 - - 3,085,259 1,400 9,292,791
EXPENDITURES 30,807,750 7,922,352 1,795,739 24,307,447 32,752,551 182,213 97,768,052
RESERVES
Ending Reserves 8,155,523 3,499,983 1,531,697 - 32,259,079 344,662 45,790,944
RESERVES 8,155,523 3,499,983 1,531,697 - 32,259,079 344,662 45,790,944
TOTAL EXPENDITURES&RESERVES $ 38,963,273 $11,422,335 $ 3,327,436 $ 24,307,447 $ 65,011,630 $ 526,875 $143,558,996
*THE TENTATIVE,ADOPTED,AND/OR FINAL BUDGETS ARE ON FILE IN THE OFFICE OF THE ABOVE MENTIONED TAXING AUTHORITY AS A PUBLIC RECORD.