Resolution No. 2023-016R(S; CITY OF CLERMONT
CLER' OL4' RESOLUTION NO 2023-016R
Once of O—Vian
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
2022-2023
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, 2022 to September 30, 2023:
GENERAL FUND
General Fund
2023 Current I
Proposed Budget
Total 2023 Revised
Expense Account Description
Budget
Amendments
Budget
General Government
Cap Out -Other Improvement
$0
$763
$763
Fire
Minor Equipment
$75,000
$8,970
$83,970
Minor Equipment
$83,970
$62,384
$146,354
Minor Equipment
$146,354
$2,820
$149,174
Minor Equipment
$149,174
$335
$149,509
Capital Equipment
$72,587
$49,336
$121,923
Capital Equipment
$121,923
$38,406
$160,329
Capital Equipment
$160,329
$84,279
$244,608
General Fund Expenses
$809,337
$247,293
$1,056,629
Ending Reserves
$10,256,090
($247,293)
$10,008,797
GENERAL FUND BALANCE — Net Decrease of $247,293
WATER FUND
Water Fund 2023 Current Proposed Budget Total 2023 Revised
Account Description Budget Amendments Budget
Advertising $0 $3,000 $3,000
Water Fund Expenses $0 $3,000 $3,000
Ending Reserves $6,209,339 ($3,000) $6,206,339
WATER FUND BALANCE — Net Decrease of $3,000
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RECREATION IMPACT FUND
Recreation Impact Fund
Account Description
CITY OF CLERMONT
RESOLUTION NO 2023-016R
2023 Current I Proposed Budget Total 2023
Budget Amendment Revised Budl
Pro Svcs -General $0.00 $1,860
Recreation Impact Fund Expense $0.00 $1,860
Ending Reserves $1,640,854 ($1,860)
RECREATION IMPACT FUND BALANCE — Net Decrease of $1,860
POLICE IMPACT FUND
Police Impact Fund 2023 Current
Account Description Budget
Pro Svcs -General
Police Impact Fund Expenses
$0
$0.00
$1,860
$1,860
$1,638,994
Proposed Budget I Total 2023 Revised
Amendments Budget
Ending Reserves $1,022,180
POLICE IMPACT FUND BALANCE — Net Decrease of $1,860
FIRE IMPACT FUND
Fire Impact Fund
Account Description
Pro Svcs -General
Fire Impact Fund Expenses
$1,860
$1,860
($1,860)
$1,860
$1,860
$1,020,320
2023 Current I Proposed Budget Total 2023 Revised
Budget Amendments Budget
$0 $1,860 $1,860
$0.00 $1,860 $1,860
Ending Reserves $2,887,521 ($1,860) $2,885,661
FIRE IMPACT FUND BALANCE — Net Decrease of $1,860
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WATER IMPACT FUND
Water Impact Fund
Account Description
CITY OF CLERMONT
RESOLUTION NO 2023-016R
2023 Current Proposed Budget Total 2023 Revised
Budget Amendments Budget
Pro Svcs -General $0 $1,860
Water Impact Fund Expenses $0 $1,860
Ending Reserves $545,427 ($1,860)
WATER IMPACT FUND BALANCE — Net Decrease of $1,860
SEWER IMPACT FUND
Sewer Impact Fund
Account Description
$1,860
$1,860
$543,567
2023 Current I Proposed Budget Total 2023 Revised
Budget Amendments Budget
Pro Svcs -General $0 $1,860
Sewer Impact Fund Expenses $0 $1,860
Ending Reserves $4,586,141 ($1,860)
SEWER IMPACT FUND BALANCE — Net Decrease of $1,860
Change to Fund Balance — All Funds — Net Decrease of $259,593
$1,860
$1,860
$4,584,281
S CITY OF CLERMONT
CLER - RESOLUTION NO 2023-016R
Ch.-
NOW, THEREFORE, BE IT RESOLVED, that the above said budget amendments of
the City of Clermont for the Fiscal Year 2022-2023 are hereby adopted.
DONE AND RESOLVED by the City Council of the City of Clermont, Lake County,
Florida, this 25th day of April, 2023.
4` CITY OF CLERMONT
z:
Tim Murry, yor
Tracy Ackroyd bfowe, MMC
City Clerk
Approved as to form and legality: