Resolution No. 2020-70RCITY OF CLERAIONT
RESOLUTION NO.2020-70R
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA, AUTHORIZING BUDGET
AMENDMENTS FOR THE CITY OF CLERMONT FOR FISCAL YEAR
2019-2020
WHEREAS, it is hereby found and determined by the City Council of the City of
Clermont, Lake County, Florida, that the following budget amendments are necessary for the
Fiscal Year October 1, 2019 to September 30, 2020:
GENERAL FUND
1. Increase Capital Equipment (10511-66401) $ 5,584
To amend the City Clerk Department budget to fund the purchase of a
copier/printer/scanner/fax machine.
2. Increase Uncollectible Accounts (10515-54907) $ 86,102
To amend the Planning & Development Services budget to fund the write
off of uncollectable accounts related to Business Licensing.
3. Increase Advertising (10519-54800) $ 201,300
To amend the General Government budget to fund increased ordinance
advertising costs.
4. Decrease Regular Salaries (10521-12100) $ 24,120
To amend _ the Police Department budget for a vacant Police Officer
position.
5. Decrease Regular Salaries (10541-12100) $ 43,935
To amend the Public Services - Streets budget for a vacant Maintenance
Worker position.
6. Decrease Regular Salaries (10542-12100) $ 43.936
To amend the Public Services - Grounds Maintenance budget for a vacant
Maintenance Worker position.
7. Increase Transfer Out Debt Service (10581-99113-72118) $ 5
To amend the Transfer out to the Debt Service Fund for the 2016
Refunding of the Public Improvement Revenue Note related to the Arts
& Rec Center.
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CITY OF CLERAIONT
RESOLUTION NO.2020-70R
INFRASTRUCTURE SALES TAX FUND
1. Increase Transfer Out Debt Service - Master Plan (12581-99113-20000) $ 11
To amend the Transfer out to the Debt Service Fund for the Master Plan
Capital Projects Revenue Note Series 2017.
2. Increase Transfer Out Debt Service —Police HQ (12581-99113-21101) $ 4
To amend the Transfer out to the Debt Service Fund for the Infrastructure
Sales Surtax Capital Revenue Note Series 2016.
3. Decrease Bank Service Charge (12519-54909) $ 15
To amend the General Government Department for less bank service
charges.
RECREATION IMPACT FUND
1. Increase Capital Outlay— Recreation Rowing Facility (14549-66301-72117) $ 11,500
Increase Capital Outlay — Pro. Svc Rowing Facility (14549-66900-72117) $ 22,602
To amend the Public Services — Facilities Maintenance budget for
construction and design costs related to the Clermont Rowing Facility.
2. Decrease Fund Balance (14599-59900) $ 34,102
Total Recreation Impact Fee Fund adjustments.
GROUP SELF INSURANCE FUND
1. Increase Medical Services - Claims (52519-53130) $ 47,755
To amend the Group Self Insurance budget for claims.
2. Decrease Fund Balance (52599-59900)
Total Group Self Insurance Fund adjustments.
Net Decrease to Fund Balance — All Funds
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$ 47,755
81,857
CITY OF CLERMONT
RESOLUTION NO. 2020-70R
NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of
the City of Clermont for the Fiscal Year 2019-2020 are hereby adopted.
DONE AND RESOLVED by the City Council of the City of Clermont, Lake County,
Florida, this l0a' day of November, 2020.
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ATTEST:
ZAZ
Tracy Ackroyd Howe, City Clerk -
Approved as to form and legality:
Daniel F. Mantzaris, City Attorney
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CITY OF CLERMONT
Gail L. Ash, Mayor