Resolution No. 2023-022RS- CITY OF CLERMONT
CLERNT RESOLUTION NO 2023-022R
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
Proposed
Total 2023
2023 Current
Budget
Revised
Department Description
Budget
Amendment
Budget
Beginning Reserves
$10,478,327
$7,176,248
$17,654,575
Other Taxes
$6,453,365
$276,635
$6,730,000
Ad Valorem Taxes
$20,238,049
$5,000
$20,243,049
Permits, Fees & Special Assess
$3,876,000
$386,500
$4,262,500
Intergovernmental
$5,925,484
$242,194
$6,167,678
Charges For Services
$2,885,245
$57,138
$2,942,383
Fines & Forfeitures
$102,500
($37,200)
$65,300
Miscellaneous
$994,475
$405,145
$1,399,620
Other Sources
$2,250,750
$64,250
$2,315,000
City Council
$50,637
$7,799
$58,436
City Clerk
$433,298
$96,276
$529,574
City Manager
$869,129
$13,116
$882,244
Finance
$1,376,944
$63,035
$1,439,979
Legal Services
$147,300
$17,700
$165,000
Planning & Development Service
$977,805
$26,367
$1,004,171
Information Technology
$1,020,020
$33,092
$1,053,112
Other General Government
$256,328
$49,300
$305,628
Police
$12,808,637
$367,119
$13,175,756
Fire
$13,310,495
$2,705,259
$16,015,754
Fire Inspection
$329,377
$12,043
$341,420
Transp/Streets Maintenance
$1,318,329
($99,403)
$1,218,926
Grounds Maintenance
$1,802,964
($39,778)
$1,763,186
Fleet Maintenance
$468,159
$17,076
$485,235
Engineering & Inspections
$120,912
($4,596)
$116,316
Facilities Maintenance
$1,030,601
$30,594
$1,061,195
Economic Development
$134,918
($6,525)
$128,393
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Human Resources
Procurement Services
Parks & Recreation
Historic Village
Events
Arts & Recreation Center
Performing Arts Center
Transfers -Out
Ending Reserves
CITY OF CLERMONT
RESOLUTION NO 2023-022R
$592,488
($9,292)
$372,608
$27,701
$1,306,462
($15,024)
$102,769
($5,250)
$791,280
($13,123)
$1,296,848
$24,460
$1,058,617
($142,799)
$1,218,475
($500,000)
$10,008,798
$5,920,762
Net Impact to General Fund Balance- Increase/(Decrease)
BUILDING SERVICES FUND
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$1,911,490
$485,627
Permits, Fees & Special Assess
$1,796,000
($151,000)
Building Services
$2,113,949
($45,000)
Ending Reserves
$1,599,741
$379,627
Net Impact to Building Services Fund Balance - Increase/(Decrease)
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Department Description
Beginning Reserves
Other Taxes
City Manager
Information Technology
Other General Government
Police
Fire
2023 Current
Budget
$1,567,760
$4,600,000
$7,500
$161,345
$475
$655,090
$55,980
Proposed
Budget
Amendment
$2,134,441
$400,000
($1,490)
($32,734)
($475)
$585,800
$634,786
$583,197
$400,309
$1,291,438
$97,519
$778,157
$1,321,308
$915,818
$718,475
$15,929,560
$5,920,762
Total 2023
Revised
Budget
$2,397,116
$1,645,000
$2,068,948
$1,979,368
$379,627
Total 2023
Revised
Budget
$3,702,201
$5,000,000
$6,010
$128,611
$0
$1,240,890
$690,766
CLER ONT
Transp/Streets Maintenance
Facilities Maintenance
Parks & Recreation
Arts & Recreation Center
Ending Reserves
CITY OF CLERMONT
RESOLUTION NO 2023-022R
$754,820
$99,900
$300,000
$12,100
$217,653
($26,223)
$1,050,000
($543,800)
$779,777
$1,806,577
Net Impact to Infrastructure Fund Balance- Increase/(Decrease)
CEMETERY FUND
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$1,537,768
$10,396
Miscellaneous
$104,000
$49,000
Grounds Maintenance
$286,825
($60,045)
Ending Reserves
$1,354,943
$119,441
Net Impact to Cemetery Fund Balance - Increase/(Decrease)
RECREATION IMPACT FUND
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$3,757,044
$553,574
Permits, Fees & Special Assess
$1,750,000
$827,004
Grounds Maintenance
$2,445
$6,884
Parks & Recreation
$0
$20,000
Arts & Recreation Center
$3,300,000
($3,180,000)
Ending Reserves
$1,638,994
$4,533,694
$854,720
$312,100
$191,430
$506,200
$2,586,354
$1,806,577
Total 2023
Revised
Budget
$1,548,164
$153,000
$226,781
$1,474,383
$119,441
Total 2023
Revised
Budget
$4,310,618
$2,577,004
$9,329
$20,000
$120,000
$6,172,688
Net Impact to Recreation Impact Fund Balance - Increase/(Decrease) $4,533,694
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Chute of Clwmpons
POLICE IMPACT FUND
CITY OF CLERMONT
RESOLUTION NO 2023-022R
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$1,080,371
$33,267
Permits, Fees & Special Assess
$450,000
$464,482
Police
$497,286
$216,868
Ending Reserves
$1,020,320
$280,881
Net Impact to Police Impact Fund Balance - Increase/(Decrease)
FIRE IMPACT FUND
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$2,350,911
$134,116
Permits, Fees & Special Assess
$535,000
$676,769
Fire
$2,250
$48,264
Ending Reserves
$2,885,661
$762,621
Net Impact to Fire Impact Fund Balance - Increase/(Decrease)
WATER FUND
Proposed
2023 Current Budget
Department Description Budget Amendment
Beginning Reserves $12,159,971 $2,381,409
Permits, Fees & Special Assess $0 $15,000
Water $13,995,950 ($3,355,475)
Ending Reserves $6,206,339 $5,751,884
Total 2023
Revised
Budget
$1,113,638
$914,482
$714,154
$1,301,201
$280,881
Total 2023
Revised
Budget
$2,485,027
$1,211,769
$50,514
$3,648,282
$762,621
Total 2023
Revised
Budget
$14,541,379
$15,000
$10,640,475
$11,958,223
Net Impact to Water Fund Balance - Increase/(Decrease) $5,751,884
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SEWER FUND
CITY OF CLERMONT
RESOLUTION NO 2023-022R
2023 Current
Department Description
Budget
Beginning Reserves
$12,183,813
Permits, Fees & Special Assess
$8,750,000
Water
$17,584,783
Transfers -Out
$1,624,000
Ending Reserves
$4,354,287
Net Impact to Sewer Fund Balance - Increase/(Decrease)
WATER IMPACT FUND
2023 Current
Department Description
Budget
Beginning Reserves
$6,160,602
Permits, Fees & Special Assess
$1,365,000
Water
$6,654,060
Transfers -Out
$330,975
Ending Reserves
$543,567
Proposed
Budget
Amendment
$1,356,695
$776,119
($3,408,029)
($374,000)
$5,914,843
Proposed
Budget
Amendment
$1,752,715
$77,447
($4,402,056)
$393,587
$5,838,631
Net Impact to Water Impact Fund Balance - Increase/(Decrease)
SEWER IMPACT FUND
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$15,263,941
$4,467,349
Permits, Fees & Special Assess
$2,720,000
$631,582
Sewer
$11,614,660
($8,020,056)
Transfers -Out
$1,800,000
$4,415,682
Ending Reserves
$4,584,281
$8,703,305
Total 2023
Revised
Budget
$13,540,508
$9,526,119
$14,176,755
$1,250,000
$10,269,130
$5,914,843
Total 2023
Revised
Budget
$7,913,317
$1,442,447
$2,252,004
$724,562
$6,382,198
$5,838,631
Total 2023
Revised
Budget
$19,731,289
$3,351,582
$3,594,604
$6,215,682
$13,287,586
Net Impact to Sewer Impact Fund Balance - Increase/(Decrease) $8,703,305
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STORMWATER FUND
CITY OF CLERMONT
RESOLUTION NO 2023-022R
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$212,407
$138,074
Other Sources
$175,000
($175,000)
Stormwater
$2,536,744
($38,999)
Ending Reserves
$2,663
$2,072
Net Impact to Stormwater Fund Balance - Increase/(Decrease)
SANITATION FUND
Proposed
2023 Current Budget
Department Description Budget Amendment
Beginning Reserves $5,222,752 $101,945
Sanitation $5,666,720 $1,256,017
Ending Reserves $3,778,031 ($1,154,073)
Net Impact to Sanitation Fund Balance - Increase/(Decrease)
HEALTH INSURANCE FUND
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$846,661
$350,053
Charges For Services
$7,866,356
($492 630)
Miscellaneous
$166,000
$23,000
Other Sources
$0
$375,000
Other General Government
$7,868,304
($1,414,450)
Ending Reserves
$1,010,713
$1,669,873
Total 2023
Revised
Budget
$350,480
$0
$2,497,745
$4,735
$2,072
Total 2023
Revised
Budget
$5,324,697
$6,922,738
$2,623,959
($1,154,073)
Total 2023
Revised
Budget
$1,196,713
$7,373,726
$189,000
$375,000
$6,453,854
$2,680,586
Net Impact to Health Insurance Fund Balance - Increase/(Decrease) $1,669,873
S; CITY OF CLERMONT
CLERONT RESOLUTION NO 2023-022R
Chwce of Oiampons
COMMUNITY REDEVELOPMENT AGENCY (CRA) FUND
Proposed
2023 Current
Budget
Department Description
Budget
Amendment
Beginning Reserves
$260,643
$246,541
Taxes
$624,923
$28,337
Community Redevelopment
Agency
$887,566
$274,878
Ending Reserves
$0
$0
Net Impact to CRA Fund Balance - Increase/(Decrease)
Total 2023
Revised
Budget
$507,184
$653,260
$1,162,444
$0
$0
Change to Fund Balance — All Funds — Net Increase of $40,530,137
(5; CITY OF CLERMONT
CLERONT RESOLUTION NO 2023-022R
Chace of Champrons
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 8th day of August, 2023.
ATTEST:
Tracy Ackroyd Howe, MMC
City Clerk
Approved as to form and legality:
Ce.antzaris, i orney
CITY OF CLERMONT
Tim Murry, ayor