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Resolution No. 2022-041RS CLER��iT Ctake of Ghampims CITY OF CLERMONT RESOLUTION NO 2022-041R 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 2021-2022 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, 2021 to September 30, 2022: GENERAL FUND General Fund Expense Account Description City Council Regular Salaries FICA City Clerk Group Insurance Planning & Development Svcs Group Insurance Fire Group Insurance Streets/Transportation Maintenance Group Insurance Fleet Maintenance Regular Salaries Group Insurance Engineering/Inspection Regular Salaries Group Insurance 2022 Current Proposed Budget Total 2022 Revised Budget Amendments Budget $36,009 $1,330 $37,339 $2,755 $101 $2,856 $39,295 $3,154 $42,449 $88,942 $11,586 $100,528 $1,110,883 $149,407 $1,260,290 $98,930 $4,302 $103,232 $254,969 $2,293 $257,262 $70,108 $8,648 $78,756 $64,302 $1,964 $66,266 $12,560 $4,289 $16,849 CITY OF CLERMONT C ER RESOLUTION NO 2022-041R Procurement Services Group Insurance $36,408 Parks & Recreation Group Insurance $55,335 Events Regular Salaries $138,297 Group Insurance $41,004 Arts & Recreation Center Regular Salaries $325,546 Ending Reserves $11,869,742 General Fund Expense Totals $2,375,343 GENERAL FUND BALANCE — Net Decrease of $224,504 CEMETERY FUND Cemetery Services Fund Expense Account Description Cemetery $7,054 $43,462 $2,912 $58,247 $15,826 $154,123 $11,214 $52,218 $424 $325,970 ($224,504) $11,645,238 $224,504 $2,599,847 2022 Current Proposed Budget Total 2022 Revised Budget Amendments Budget Regular Salaries $52,518 $1,067 Group Insurance $16,101 $3,612 Ending Reserves $1,499,083 ($4,679) Cemetery Fund Expense Totals $68,619 $4,679 CEMETERY SERVICES FUND BALANCE — Net Decrease of $4,679 $53,585 $19,713 $1,494,404 $73,298 6' CLERMONT STORMWATER FUND Stormwater fund Expense Account Description Stormwater Group Insurance CITY OF CLERMONT RESOLUTION NO 2022-041R 2022 Current Proposed Budget Budget Amendments $149,534 $2,592 Ending Reserves $192,040 ($2,592) Stormwater Fund Expense Totals $149,534 $2,592 STORMWATER FUND BALANCE — Net Decrease of $2,592 GROUP SELF INSURANCE FUND Group Self Insurance Expense Account Description Group Self Insurance Regular Salaries Group Insurance 2022 Current Proposed Budget Budget Amendments $49,882 $764 $13,095 $1,329 Ending Reserves $1,364,533 ($2,093) Group Self Insurance Fund Expense Totals $62,977 $2,093 GROUP SELF INSURANCE FUND BALANCE — Net Decrease of $2,093 Total 2022 Revised Budget $152,126 $189,448 $152,126 Total 2022 Revised Budget Change to Fund Balance — All Funds — Net Decrease of $233,868 $50,646 $14,424 $1,362,440 $65,070 CITY OF CLERMONT CLERMONT RESOLUTION NO 2022-041R NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of the City of Clermont for the Fiscal Year 2021-2022 are hereby adopted. DONE AND RESOLVED by the City Council of the City of Clermont, Lake County, Florida, this 8th day of November, 2022. ;'. CITY OF CLERMONT Tim Murry, i4ayor ATTEST: Tracy Ackroyd Howe, MMC City Clerk Approved as to form F. M