R-2017-48 CITY OF CLERMONT
RESOLUTION NO. 2017-48
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA, ADOPTING THE
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 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 21st day of September, 2017.
.600
Gail L. Ash, Mayor
ATTEST.
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Tracy Ackro d Howe, City Clerk
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c.,.
BUDGET SUMMARY
. CITY OF CLERMONT,FLORIDA CLER�"ONT
'hoice of Champions`
FISCAL YEAR 2018
' EXHIBIT A _ • 'I
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Capital
Millage 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 10,393,108 - - - - 245,966 10,639,074
Other Taxes - 5,698,870 3,218,000 - - - - 8,916,870
I.
Licenses&Permits 3,119,136 . 2,638,020 - • - • 2,915,000 - 8,672,156 i
Intergovernmental Revenues 4,410,763 ; - 400,000 2,838,093 •
- 7,648,856
Charges For Services 17,478,113 II
g 1,642,572 504,538Il
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
liNON-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
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Environmental Services -
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29,667,292 29,667,292. ,
Interfund Transfers 2,922,721_ 3,283,4113,085,259 1,400 9,292,791
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EXPENDITURES 30,807,750 7,922,352 1,795,739 1 24,307,447 32,752,551 182,213 97,768,052
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RESERVES . ,
Ending Reserves . - 8,155,523 3,499,983 1,531,697 - 32,259,079 344,662 45,790,944 I I
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
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NOTE: RESTRICTED RESERVES.ARE ESTABLISHED PURSUANT TO CITY OF CLERMONT RESOLUTION Na 2015-10.