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CITY OF CLERMONT FLORIDA Fiscal Year 2007 2008 ANNUAL BUDGET

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Page 1: CITY OF CLERMONT

CITY OF CLERMONTFLORIDA

Fiscal Year 2007 2008

ANNUAL BUDGET

Page 2: CITY OF CLERMONT

CITY OF CLERMONTSeptember 14 2007 Office of the City Manager

Dear Mayor and Council Members

I am pleased to present the annual budget for the 20072008 fiscal year The budgetdocument represents the Citys financial plan to provide services to our residents and

provides for capital expenditures for infrastructure improvements and additions The

major services include

Police Protection Water and Wastewater

Fire Protection Garbage Collection

Animal Control Code Enforcement

Parks and Recreation Street Lighting

Total projected revenues for the 200708 fiscal year are 55739109 This represents a

3875347 increase over the budgeted revenues for last year The increase is primarilydue to continued growth ofthe City The budget is partially financed from an ad valorem

millage rate of3142 per 1000 of homeowners assessed taxable valuation This

amount is in accordance with changes to Florida Statute 200001 in order to provide tax

relief to citizens Clermont continues to enjoy being one ofthe lowest taxed full service

communities in Central Florida In addition no utility rate adjustments are included withthe exception of the wastewater rate structure The wastewater rates will be increased

309 on October 1 2007 pursuant to a required adjustment in accordance with theFlorida Public Service Commission Annual Deflator Index previously adopted by the

Council

Total projected expenditures for the 200708fiscal year are91521488 This amount

represents an increase of8064504 over the budgeted expenditures for last year The

increase is primarily attributed to major capital projects Some of the most significantcapital projects are as follows

Reconstruction ofthe Lake Winona BridgeConstructionofFire Administration BuildingConstruction ofFire Station No 3

Expansion ofthe Greater Hills Water Treatment Plant

Expansion ofthe East Water Reclamation Plant

Improvements to the Reclaimed Water SystemImprovements to the Bloxam Avenue Stormwater SystemArchitectural Services for Police Department ExpansionArchitectural Services for the Community Center

PO BOX 120219 CLERMQNT FLORIDA 347120219

PHONE 352394408 FAX 3523941452

Page 3: CITY OF CLERMONT

The budget includes the following new positions

Information Technology System Administrator

Two Police Officers

Police Evidence Custodian

Three FirefightersAssistant Public Services Director

Two Sanitation Refuse DriverCollectors

A cost of living pay adjustment of25for all employees is included as well as the

standard merit pay increase program of 0 to4based on annual evaluations

CONCLUSIONThe budget represents a sound financial plan for the new budget year that maintains or

increases the level ofservices provided to our residents While reserves are being used to

fund some major capital improvements adequate reserves are being maintained for any

necessary adjustments that may become necessary throughout the year

I would like to thank Joe Van Zile Administrative Services Director Lisa StricklandAccountant and all of the Citysdepartment heads for their efforts in preparing and

presenting this budget

Respectfully submitted

a e Saunders City Manager

2

Page 4: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

ANNUAL BUDGET

20072008

TABLE OF CONTENTS

INTRODUCTION1

STATEMENTS OF REVENUES EXPENDITURES AND CHANGES IN

RESERVES3

STATEMENTS OF BUDGETED REVENUES21

CITY COUNCIL 61

CITY CLERK 63

CITY MANAGER 66

ADMINISTRATIVE SERVICES 68

LEGAL 73

PLANNING ZONING 74

ENGINEERING 77

OTHER GENERAL GOVERNMENT 82

POLICE 92

FIRE 100

PUBLIC SERVICES 108

RECREATION 129

UTILITIES 133

STORMWATER 153

SANITATION 157

BUILDING CONSTRUCTION 162

COMMUNITY REDEVELOPMENT AGENCY 165

CEMETERY 167

PAY GRADE SCHEDULES 169

RATE COMPARISON SCHEDULES175

RESOLUTION 1535 AD VALOREM MILEAGE RATE 182

RESOLUTION 1536 FISCAL YEAR 200708BUDGET183

Page 5: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

ALL FUNDS

COMBINED STATEMENT OF BUDGETED REVENUESEXPENDITURES AND CHANGES IN RESERVES

Fiscal Year20072008

REVENUES

Taxes

Licenses Permits

IntergovernmentalCharges for Services

Fines Forfeitures

Impact Fees

Msscellaneous

Other Financing Sources

TOTAL REVENUES

EXPENDITURES

City Council

City Clerk

City ManagerAdministrative Services

City AttorneyPlanningZoningEngineeringOther General Government

Police

Fire

TransportationParks

Animal Control

Fleet Maintenance

Other Public Works

Community RedevelopmentChamber of Commerce

Other Economic DevelopmentCooper Memorial LibraryRecreation

Water SystemSewer SystemStormwater SystemSanitation System

TOTAL EXPENDITURES

REVENUESOVER UNDER EXPENDITURES

BEGINNING RESERVES

Impact Debt

General Infrastructure Fee Service

Fund Fund Funds Fund

11527422 2000000

3862009237689

443095

1412503670000

1143719 110000 1078500 9000

550600 640530

23429975 2110000 4748500 649530

26795249020444520

1041286117570799270

387875

378465

519025542534081911847

7562925131260266580

533794

0

354005200

0

279455

6981180636135347685

300003000 995000

7315558

22268123

635057

23614925 7014180 31562501 635057

184950 4904180 26814001 14473

8094748 5368423 37091960 364022

ENDING RESERVES UNRESTRICTED 7909798

ENDING RESERVES RESTRICTED 464243 10277959 378495

Note Unrestricted reserves may be used at the discretion of the governing body Restricted reserves are

limited by state statutes or are being accumulated for a specific purpose

3

Page 6: CITY OF CLERMONT

COMBINED TOTAL

Capital Enterprise Fiduciary Budget BudgetProtects Funds Funds 20072008 20062007

321365 13848787 13730602386200 375275

740000 9977689 3818876

13284000 13727095 1282455

141250 107000

3670000 6690000

42000 904000 86800 3374019 2456351

8345000 1 077939 10614069 11857203

8387000 16005939 408165 55739109 51863762

26795 26545

249020 199237

444520 427330

1041286 1262671

117570 117570

799270 795510387875 439995

31300 8026002 5956358

5826390 6031764

3320000 7921093 8168525

1941847 1401705825000 9385925 6965905

131260 13860

266580 304325

533794 5222890 109516

35400 27925

900175 905375 5353750 0

279455 251842

10366332 17681890 13452802

878968 8142455 31289546 30490695

2500890 2500890 2096430

1729705 1729705 3733990

5023968 22739382 931475 91521488 83456984

3363032 6733443 523310 35782379 31593222

1722777 14931765 1156878 68730573 54511815

8198322 16108120 11398964

5085809 633568 16840074 11519629

4

Page 7: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

GENERAL FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

REVENUES

Taxes 9270419 11396922 11138322 11527422

Licenses Permits 431172 375275 420258 386200

Intergovernmental 3180511 3211376 5732431 9237689

Charges for Services 406835 413455 419448 443095

Fines 8 Forfeitures 226472 107000 150086 141250

Miscellaneous 842400 597551 974333 1143719

Other Financing Sources 1042187 505800 530000 550600

TOTAL REVENUES 15399996 16607379 19364878 23429975

EXPENDITURES

City Council 22262 26545 25835 26795

City Cterk 191641 199237 188393 249020

City Manager 369335 427330 411035 444520

Administrative Services 1070543 i 262671 1252506 1041286

City Attorney 110027 117570 110090 117570

PlanningZoning 570792 795510 615206 799270

Engineering 376855 439995 407459 387875

Other General Government 250364 241110 357776 378465

Police 3963389 4918279 4512617 5190255

Fire 3501866 4110225 4338977 4253408

Transportation 818918 1371705 1218188 1911847

Parks 4166771 1360540 1249052 7562925

Animal Control 75095 i38680 123900 131260

Fleet Maintenance 194037 304325 275916 266580

Other Public Works 371044 522289 461093 533794

Community Redevelopment 0 109516 0 0

Chamber of Commerce 28617 27925 30870 35400

Other Economic Development 8700 5200 5200 5200

Cooper Memorial Library 818 0 30500 0

Recreation 174344 251842 257344 279455

TOTAL EXPENDITURES 16265418 16630494 15871957 23614925

REVENUES

OVER UNDER EXPENDITURES 865422 23115 3492921 184950

BEGINNING RESERVES 5467249 5115283 4601827 8094748

ENDING RESERVES 4601827 Q921G x09474 Zl

5

Page 8: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

INFRASTRUCTURE FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES N RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

REVENUES

Taxes

Miscellaneous

TOTAL REVENUES

EXPENDITURES

TransportationParks

TransfersOut

TOTAL EXPENDITURES

REVENUES

OVER UNDER EXPENDRURES

BEGINNING RESERVES

ENDING RESERVES

1934455 2138000106047 72000

2040502 2210000

1892 300000 10065

456373 5054626

458265 5094691

1582237 2884691

2098696 3578413

3609x ZZZ

1966000 2000000222400 110000

2188400 2110000

30000 3000010065 3000460845 698180500910 7014180

1687490 4904180

3680933 536423

x368423 464243

6

Page 9: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

RECREATION IMPACT FEE FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

REVENUES

Impact Fees 1518131 1100000 820000 820000

Miscellaneous 56679 37000 94000 59000

TOTAL REVENUES 1574810 1137000 914000 879000

EXPENDITURESParks 400000 595300 265608 495000

Transfers Out 553481 0 0 500000

TOTAL EXPENDITURES 953481 595300 265608 995000

REVENUES

OVER UNDER EXPENDITURES 621329 541700 648392 116000

BEGINNING RESERVES 1Oy40881 1252595 1662210 2310602

ENDING RESERVES

7

Page 10: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

POLICE IMPACT FEE FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

REVENUES

Impact Fees

Miscellaneous

TOTAL REVENUES

EXPENDITURES

Police

TOTAL EXPENDITURES

REVENUESOVER UNDER EXPENDITURES

BEGINNING RESERVES

ENDING RESERVES

523204 400000 288000 250000

67838 62000 90000 90000

591042 462000 378000 340000

128725 1113485 67725 636135

128725 1113485 687725 636135

462317 651485 309725 296135

i258678

1720995

1551146

99661

1720995

1411270

1411270

r 1

8

Page 11: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

FIRE IMPACT FEE FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

REVENUES

Impact Fees 403250 340000 197000 150000

Miscellaneous 24789 10500 28500 9500

Other Financing Sources 0 3800000 0 QTOTAL REVENUES 428039 4150500 225500 159500

EXPENDITURES

Fire 354941 4058300 647402 147685

Transfers Out 0 0 0 200000

TOTAL EXPENDITURES 354941 4058300 647402 347685

REVENUES

OVER UNDER EXPENDITURES 73098 92200 421902 188185

BEGINNING RESERVES 542498 796 615596 193694

ENDING RESERVES 615596 92996 193694 5509

9

Page 12: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA2002 PUBLIC IMPROVEMENT BOND DEBT SERVICE FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVESFiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET200506 200607 200607 200708

REVENUES

Miscellaneous 8375Other Financing Sources 633851

TOTAL REVENUES 642226

EXPENDITURES

Other General Government 639103TOTAL EXPENDITURES 639103

REVENUES

OVER UNDER EXPENDITURES 3123

BEGINNING RESERVES 349656

ENDING RESERVES

6500 9000 9000640065 640065 640530

646565 649065 649530

637822 637822 635057

637822 637822 635057

8743 11243 14473

358830

367513

352779

364022

364022

10

Page 13: CITY OF CLERMONT

CITY OF CLERMONT FLORIDABUILDING CONSTRUCTION FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVESFiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET200506 200607 200607 200708

REVENUES

Miscellaneous 42285Other Financing Sources 0

TOTAL REVENUES 42285

EXPENDITURES

Fire 0

Parks 169353TOTAL EXPENDITURES 169353

REVENUES

OVER UNDER EXPENDITURES 127068

BEGINNING RESERVES 940589

ENDING RESERVES

31000 41600 310004593781 0 8345000

4624781 41600 8376000

0 0 33200005000000 312 825000

5000000 312 4145000

375219 41288 4231000

716050

340831

813521

854809

854809

11

Page 14: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

WATER FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

OPERATING REVENUES

Charges for Services

Miscellaneous

TOTAL OPERATING REVENUES

OPERATING EXPENSES

Water

TOTAL OPERATING EXPENSES

OPERATING

PROFITLOSS

OTHER SOURCES

Transfers In

OTHER USES

Capital Projects EngineeringCapital ProjectsDebt Service

TOTAL OTHER USES

INCREASE DECREASE TO

RESERVES

BEGINNING RESERVES

ENDING RESERVES

4914232586287

5500519

3199483

3199483

2301036 2253405

3281500 4090550

3281500 4090550

2476096 1827450

330393 376449 376449 388058

80569 502000 50000 932000

3376086 2458000 200000 4875000341692 454758 454758 468782

3798347 3414758 704758 6275782

1166918 784904 2147787 4060274

7765266 5311825

4526921

6598348 8746i35

4685861

5132000555500

5687500

3434095

3434095

5123000 5306000634596 612000

5757596 5918000

12

Page 15: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAWATER IMPACT FEE FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVESFiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET200506 200607 200607 200708

REVENUES

Impact Fees

Miscellaneous

TOTAL REVENUES

EXPENDITURES

Water East

Water West

TOTAL EXPENDITURES

REVENUES

OVER UNDER EXPENDITURES

BEGINNING RESERVES

ENDING RESERVES

1695369 1250000342296 110000

2037665 1360000

555065 652644993321 77500

648386 6603949

1389279 5243949

4798957

X18236

5461561

217612

845000 700000357000 120000

1202000 820000

681811 723805876550 77500

758361 7315558

443639 6495558

6188236 6631875

6631875 136317

13

Page 16: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

SEWER FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

OPERATING REVENUES

Charges for Services

Miscellaneous

TOTAL OPERATING REVENUES

OPERATING EXPENSES

Sewer

TOTAL OPERATING EXPENSES

OPERATING

PROFITLOSS

OTHER SOURCES

Transfers In

OTHER USES

Capital Projects EngineeringCapital ProjectsDebt Service

TOTAL OTHER USES

INCREASE DECREASE TO

RESERVES

BEGINNING RESERVES

ENDING RESERVES

3783295 4180000 4492000 4628000154785 126500 212806 210000

3938080 4306500 4704806 4838000

2733196 3248380 3206144 3523335

2733196 3248380 3206144 3523335

1204884 1058120 1498662 1314665

587365 669242 669242 689881

0 0 0 0

281818 3651689 1155000 3785730

610236 08458 808458 833390

892054 4460147 1963458 4619120

900195 2732785 204446 2614574

2667781 3285260 3567976 3772422

567978 72422 1157848

14

Page 17: CITY OF CLERMONT

CITY OF CIERMONT FLORIDA

SEWER IMPACT FEE FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

REVENUES

Impact Fees

Miscellaneous

TOTAL REVENUES

EXPENDITURES

Sewer

TOTAL EXPENDITURES

REVENUES

OVER UNDER EXPENDITURES

BEGINNING RESERVES

ENDING RESERVES

4770835 36000001016428 650000

5787263 4250000

861919 21568099

861919 21568099

4925344 17318099

20453962 23791012

25379306 647291

2000000 1750000

1100000 800000

3100000 2550000

1934787 22268123

1934787 22268123

1165213 19718123

25379306 26544519

26544519 6826396

15

Page 18: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA2000WATERSEWER BOND CAPITAL PROJECT FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVESFiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET200506 200607 200607 200708

REVENUES

Miscellaneous

TOTAL REVENUES

EXPENDITURES

Sewer East

TOTAL EXPENDITURES

REVENUES

OVER UNDER EXPENDITURES

BEGINNING RESERVES

ENDING RESERVES

99271 41000

99271 41000

563841 1214069

563841 1214069

464570 1173069

2256913 1173069

1792343 Q

83800 11000

83800 11000

1008175 878968

1008175 878968

924375 867968

1792343 867968

4

16

Page 19: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

STORMWATER FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES N RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

OPERATING REVENUES

Charges for Services

Miscellaneous

TOTAL REVENUES

OPERATING EXPENSES

Stormwater

TOTAL EXPENDITURES

OPERATING

PROFITLOSS

OTHER SOURCES

Intergovernmental

OTHER USES

Capital Projects EngineeringCapital Projects

TOTAL OTHER USES

INCREASEDECREASETORESERVES

BEGINNING RESERVES

ENDING RESERVES

686788 733000 733000 77600062622 47500 85000 60000

749410 780500 818000 836000

238086 421430 445631 483850

238086 421430 445631 483850

511324 359070 372369 352150

0 600000 0 700000

20032 75000 14800 0

0 1600000 12121 2017040

20032 1675000 26921 2017040

491292 715930 345448 964890

963972 1329018 1475296 1820744

1475296 613088 1820744

17

Page 20: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

SANITATION FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET

200506 200607 200607 200708

OPERATING REVENUES

Charges for Services

Miscellaneous

TOTAL OPERATING REVENUES

OPERATING EXPENSES

Sanitation

TOTAL OPERATING EXPENSES

OPERATINGPROFITLOSS

OTHER SOURCES

intergovernmentalOther Financing Sources

TOTAL OTHER SOURCES

OTHER USES

DepreciationMajor Capital Purchases

Debt Service

TOTAL OTHER USES

INCREASEDECREASETORESERVES

BEGINNING RESERVES

ENDING RESERVES

2228680 2370000 2409000 257400062709 38000 35066 22000

2291389 2408000 2444066 2596000

1650799 1854711 i565626 1729705

1650799 1854711 1565626 1729705

640590 553289 878440 866295

10852 7500 40000 40000

24000 1162350 0 0

34852 1169850 40000 40000

24000 360184 0 0

373722 1248850 1443373 0

0 270245 0 0

397722 1879279 1443373 0

277720 156140 524933 906295

839677

1117397

770452

614312

1117397 592464

1498759

18

Page 21: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

COMMUNITY REDEVELOPMENT AGENCY FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVES

Fiscal Year 20072008

ACTUAL BUDGET ESTMATED BUDGET200506 200607 200607 200708

REVENUES

Taxes

Miscellaneous

Other Financing Sources

TOTAL REVENUES

EXPENDITURESOther Economic Development

TOTAL EXPENDITURES

REVENUES

OVER UNDER EXPENDITURES

BEGINNING RESERVES

ENDING RESERVES

176360 195680 296779 321365

15601 9000 25000 16000

0 109516 0 0

191961 314196 321779 337365

142831 530175 32265 900 i 75

142831 530175 32265 900175

49130 215979 289514 562810

239245

288375

273135

57156

288375

577889

577889

15079

19

Page 22: CITY OF CLERMONT

CITY OF CLERMONT FLORIDACEMETERY FUND

STATEMENT OF BUDGETED REVENUES EXPENDITURES AND CHANGES IN RESERVESFiscal Year 20072008

ACTUAL BUDGET ESTIMATED BUDGET200506 200607 200607 200708

REVENUES

Miscellaneous 78716TOTAL REVENUES 78716

EXPENDITURES

Other General Government 0

TransfersOut 25096TOTAL EXPENDITURES 25096

REVENUES

OVER UNDER EXPENDITURES 53620

BEGINNING RESERVES 493869

ENDING RESERVES

62300 61300 70800

62300 61300 70800

500 500 50022300 29300 30800

22800 29800 31300

39500 31500 39500

543370

582870

547489

578989

578989

Szj4

20

Page 23: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

TAXES

AD VALOREM TAXES

10311 31101 AD VALOREM TAXES 546834483 720644700 720644700 740190200

TOTAL AD VALOREM TAXES

SALES USE TAXES

10312 31240 STATE LOCAL OPTION GAS

TOTAL SALES USE TAXES

FRANCHISE FEE TAXES

10313 31311 ELECTRICITY

10313 31340 GAS

10313 31371 SOLID WASTE

TOTAL FRANCHISE FEE TAXES

UTILITY SERVICE TAXES

10314 31410 ELECTRICITY

10314 31430 WATER

10314 31440 GAS

TOTAL UTILITY SERVICE TAXES

TOTAL TAXES

548834483 720644700 720644700 740190200

28624580 31287500 31287500 32852000

28624580 31287500 31287500 32852000

149487225 168200000 160500000 169000000

11085582 11430000 9700000 10000000

10847471 11030000 10900000 10900000

171420278 1906600 00 181100000 189900000

147678477 165500000 150000000 157500000

18462519 19100000 20300000 21800000

11821599 12500000 10500000 10500000

178162595 197100000 180800000 189800000

927041936 1139692200 1113832200 1152742200

21

Page 24: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

LICENSES PERMITS

BUSINESS TAX

10321 32100 CITY BUSINESS TAX 9878995 9000000 9700000 10000000

TOTAL BUSINESS TAX

LICENSES PERMITS

10329 32900 OTHER PLANNING ZONING FEES

10329 32901 BUILDING PERMITS

10329 32902 ANIMAL LICENSES

10329 32903 ZONING CLEARANCES

10329 32904 BURIAL PERMITS

10329 32905 INSPECTION FEES

10329 32906 SITE REVIEW FEES

TOTAL LICENSES PERMITS

TOTAL LICENSES PERMITS

9878995 9000000 9700000 10000000

34789 83 29000 00 4100000 4100000

11174533 100000 00 70058 00 7500000

2380 00 2500 00 320000 320000

64814 00 62775 00 47000 00 4700000

920 00 1000 00 00 00

54165 60 45000 00 82000 00 5000000

63567 51 45000 00 80000 00 7000000

332382 27 285275 00 323258 00 28620000

431172 22 375275 00 420258 00 38620000

22

Page 25: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

INTERGOVERNMENTAL

FEDERAL GRANTS

10331 33121 FEDERAL GRANTLAW ENFORCE 1254100 1600000 306100 00

10331 33122 FEDERAL GRANT FIRE 9685000 00 00 00

TOTAL FEDERAL GRANTS

STATE GRANTS

10334 33473 STATE GRANTPOLICE

10334 33474 STATE GRANTINLAND GROVES

10334 33475 STATE GRANTFIRE

TOTAL STATE GRANTS

STATE SHARED REVENUES

10335 33512 STATE REV SHARSALES TAX

10335 33513 STATE REV SHARMOTOR FUEL

10335 33514 STATE MOBILE HOME LICENSE

10335 33515 STATE ALCOHOLIC BEV LICSE

10335 33518 STATE HALF CENT SALES TAX

10335 33519 STATE MOTOR FUEL REBATE

10335 33520 STATE COMMUNICATION SVC TAX

10335 33521 STATEFFSUPPLEMENTAL COMP

10939100 1600000 306100 00

852900 00 443200 00

00 00 00 334000000

1085900 00 00 00

1938800 00 443200 334000000

265824 30 250000 00 28420000 295000 00

10263611 97000 00 106900 00 11100000

11068 08 12000 00 12000 00 1200000

13326 00 14000 00 15700 00 1600000

1156693 79 1285000 00 1220000 00 128500000

15821 75 16000 00 1800000 19000 00

1163970 58 1200000 00 1230000 00 1290000 00

213000 3240 00 2800 00 2990 00

23

Page 26: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

TOTAL STATE SHARED REVENUES 273147061 287724000288960000 303099000

LOCAL GRANTS

10337 33732 COUNTY GRANTYOUTH REC

10337 33733 COUNTY GRANTCAPITAL REC

10337 33771 SL FOUND GRANTPOLICE

TOTAL LOCAL GRANTS

LOCAL SHARED REVENUES

10338 33800 COUNTY BUSINESS TAX

10338 33801 COUNTY ONE CENT GAS TAX

10338 33802 COUNTY EMS TAX

TOTAL LOCAL SHARED REVENUES

TOTAL INTERGOVERNMENTAL

32844 00 700000 1000000 10000 00

26649 60 00 251335000 250000000

00 00 125000 00

59493 60 700000 252460000 251000000

2450923 2700000 2700000 2850000

8208769 8200000 8200000 82000 00

154170 36 20213600 20173800 246199 00

260767 28 31113600 31073800 356699 00

318051049 321137600 573243100 9237669 00

24

Page 27: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

CHARGES FOR SERVICES

PUBLIC SAFETY

10342 34220 FIRE INSPECTIONS 51000 300 00 300 00 300 00

TOTAL PUBLIC SAFETY 51000 300 00 300 00 300 00

CULTURE RECREATION

10347 34720 RECREATION ACTIVITY FEES 3138000 27000 00 35000 00 5000000

10347 34721 BOAT RAMP FEES 1470300 15000 00 1200000 12000 00

10347 34722 BEACH PARKING FEES 116227 1000 00 1500 00 1500 00

10347 34732 LIGHT UP CLERMONT 456000 5000 00 5493 00 500000

TOTAL CULTURE RECREATION 5180527 48000 00 53993 00 68500 00

OTHER

10349 34900 ADMIN ASSESSWATER

10349 34901 ADMIN ASSESSSEWER

10349 34902 ADMIN ASSESSSANITATION

10349 34903 ADMIN ASSESSSTORMWATER

TOTAL OTHER

TOTAL CHARGES FOR SERVICES

128615 04 132475 00 13247500 13579000

160819 92 165645 00 16564500 169790 00

38720 04 39880 00 3988000 40880 00

26364 96 27155 00 2715500 27835 00

354519 96 365155 00 36515500 374295 00

40683523 413455 00 41944800 443095 00

25

Page 28: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

FINES FORFEITURES

JUDGEMENTS FINES

10351 35101 FINES FORFEITURES 99465 89 75000 00 90000 00 9000000

10351 35102 FEDERAL FORFEITURESSEIZURES 31708 86 00 1449500 10000 00

10351 35105 LAW ENFORCEMENT EDUCATION 797470 5500 00 7250 00 7250 00

10351 35106 LAW ENFORCEMENT AUTOMATZO 3606858 2450000 33000 00 33000 00

10351 35110 CONFISCATIONS 12652 00 2000 00 25 00 100000

TOTAL JUDGEMENTS FINES

VIOLATIONS OF LOCAL ORD

10354 35402 CODE VIOLATIONS

TOTAL VIOLATIONS OF LOCAL ORD

TOTAL FINES FORFEITURES

18787003 10700000 14477000 14125000

3660173 00 531600 00

3860173 00 531600 00

22647176 10700000 15008600 14125000

26

Page 29: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

MISCELLANEOUS

INTEREST

10361 36101 INTERESTGENOTHER 7496675 10000000 3340000 5000000

10361 36106 INTERESTCONFISCATION0TH 214333 150000 260000 260000

10361 36150 INTERESTGENSBA 31392261 23000000 37500000 37500000

TOTAL INTEREST 39105269 33150000 41100000 42760000

RENT ROYALTIES

10362 36202 RENTLAKE COUNTY SHERIFF

10362 36203 RENTFIRE STATION 3

10362 36204 RENTJENKINS AUDITORIUM

10362 36205 RENTCHAMBER OF COMMERCE

10362 36206 RENTTELECONIMUNICATIONS SITE

10362 36208 RENTCITY HALL

10362 36299 RENTOTHER

TOTAL RENT ROYALTIES

SALE OF SURPLUS MATERIALS

10365 36500 SURPLUS PROPERTY SALES

TOTAL SALE OF SURPLUS MATERIALS

CONTRIBUTIONS REIMBURSE

10366 36602 CONTRIBUTIONSPARKPALS

2609820 4371 00 26225 00 437100

380000 4800 00 8400 00 1020000

2160000 21600 00 21600 00 2160000

840000 8400 00 8400 00 840000

10166420 125580 00 157297 00 17109300

2400000 24000 00 16000 00 00

4150768 52000 00 42000 00 4200000

22707008 240751 00 279922 00 25766400

534875 1000 00 575600 100000

534875 1000 00 575600 100000

10000 00 30000 00

27

Page 30: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10366 36603 CONTRIBUTIONSTREEFEE 91100 80000 13045000 6080000

10366 36649 CONTRIBUTIONSOTHER 885743 00 770000 00

10366 36650 REIMBURSEMENTS 20523561 1850000 13670500 39415500

TOTAL CONTRIBUTIONS REIMBURSE

OTHER

10369 36999 MISCELLANEOUS

TOTAL OTHER

TOTAL MISCELLANEOUS

21510404 1930000 27515500 45495500

382437 500000

382437 500000

84239993 59755100

250000 250000

250000 250000

97433300 114371900

28

Page 31: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

OTHER FINANCING SOURCES

TRANSFERSIN

10381 38101 TRANSFER FR CEMETERY FUND 2509596 22300 00 2930000 3080000

10381 38108 TRANSFER FR WATER FUND 463609 85 483500 00 50070000 51980000

10381 36114 TRANSFER FR REC IMPACT 553481 24 00 00 00

TOTAL TRANSFERSIN

TOTAL OTHER FINANCING SOURCES

TOTAL

GENERAL FUND

104218705 50580000 530000 00 550600 00

104218705 50580000 530000 00 550600 00

1539999604 1660737900 1936487800 23429975 00

29

Page 32: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

INFRASTRUCTURE FUND

INFRASTRUCTURE FUND

TAXES

SALES USE TAXES

12312 31260 STATE INFRASTRUCTURE TAX

TOTAL SALES USE TAXES

TOTAL TAXES

193445462 213800000 196600000 2000000 00

193445482 213800000 196600000 2000000 00

193445482 213800000 196600000 2000000 00

30

Page 33: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

INFRASTRUCTURE FUND

MISCELLANEOUS

INTEREST

12361 36100 INTERESTOTHER

12361 36150 INTERESTSBA

TOTAL INTEREST

TOTAL MISCELLANEOUS

TOTAL

INFRASTRUCTURE FUND

1714312 1200000 1440000 1000000

8890414 6000000 20800000 100000 00

10604726 7200000 22240000 110000 00

10604726 7200000 22240000 110000 00

204050208 221000000 218840000 2110000 00

31

Page 34: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

REC IMPACT FEE FUND

REC IMPACT FEE FUND

MISCELLANEOUS

INTEREST

14361 36100 INTERESTOTHER 1292950 1200000 1100000 900000

14361 36150 INTERESTSBA 4374957 2500000 8300000 5000000

TOTAL INTEREST

IMPACT FEES

14363 36320 IMPACT FEES

5667907 3700000 9400000 5900000

151813065 110000000 82000000 82000000

TOTAL IMPACT FEES 151813065 110000000 82000000 82000000

TOTAL MISCELLANEOUS 157480972 113700000 91400000 87900000

TOTAL 157480972 113700000 91400000 87900000REC IMPACT FEE FUND

32

Page 35: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

POLICE IMPACT FEE FUND

POLICE IMPACT FEE FUND

MISCELLANEOUS

INTEREST

15361 36100 INTERESTOTHER 1195024 1200000 1500000 1500000

15361 36150 INTERESTSBA 5588812 5000000 7500000 7500000

TOTAL INTEREST

IMPACT FEES

15363 36320 IMPACT FEES

6783836 6200000 9000000 9000000

52320386 40000000 28800000 25000000

TOTAL IMPACT FEES 52320386 40000000 26800000 25000000

TOTAL MISCELLANEOUS 59104222 46200000 37800000 34000000

TOTAL 59104222 46200000 37800000 34000000POLICE IMPACT FEE FUND

33

Page 36: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

FIRE IMPACT FEE FUND

FIRE IMPACT FEE FUND

MISCELLANEOUS

INTEREST

16361 36100 INTERESTOTHER 1069076 400000 1950000 500000

16361 36150 INTERESTSBA 1409780 650000 900000 450000

TOTAL INTEREST

IMPACT FEES

16363 36320 IMPACT FEES

TOTAL IMPACT FEES

TOTAL MISCELLANEOUS

2478856 1050000 2850000 950000

40325013 34000000 19700000 15000000

40325013 34000000 19700000 15000000

42803869 350500 00 225500 00 15950000

7Y

Page 37: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

FIRE IMPACT FEE FUND

OTHER FINANCING SOURCES

DEBT PROCEEDS

16384 38402 DEBT PROCEEDS 00 380000000 00 00

TOTAL DEBT PROCEEDS 00 380000000 00 00

TOTAL OTHER FINANCING SOURCES 00 380000000 00 00

TOTAL 42803869 415050000 22550000 15950000FIRE IMPACT FEE FUND

35

Page 38: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

2002 PUBLIC IMPROVE DEBT SVC

2002 PUBLIC IMPROVE DEBT SVC

MISCELLANEOUS

INTEREST

22361 36100 INTERESTOTHER 837512 650000 900000 900000

TOTAL INTEREST 837512 650000 9000 00 900000

TOTAL MISCELLANEOUS 837512 650000 9000 00 900000

36

Page 39: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

2002 PUBLIC IMPROVE DEBT SVC

OTHER FINANCING SOURCES

TRANSFERSIN

22381 38100 TRANSFER FR GENERAL FUND 76062 13 76810 00 7681000 76865 00

22381 38104 TRANS FR INFRASTRUCT FUND 456372 66 460645 00 46084500 461180 00

22381 38116 TRANS FR FIRE IMPACT FUND 101416 16 102410 00 10241000 102485 00

TOTAL TRANSFERSIN 63385095 64006500 64006500 64053000

TOTAL OTHER FINANCING SOURCES 63385095 640065 00 64006500 64053000

TOTAL 64222607 646565 00 64906500 64953000

2002 PUBLZC IMPROVE DEBT SVC

37

Page 40: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

2000 WATERSEWER BOND FUND

2000 WATERSEWER BOND FUND

MISCELLANEOUS

INTEREST

31361 36100 INTERESTOTHER 3703 87 100000 380000 100000

31361 36150 INTERESTSBA 9556761 4000000 8000000 1000000

TOTAL INTEREST 99271 48 4100000 8360000 1100000

TOTAL MISCELLANEOUS 99271 48 4100000 8380000 1100000

TOTAL 99271 48 4100000 6360000 11000002000 WATERSEWER BOND FUND

38

Page 41: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

BUILDING CONSTRUCTION FUND

BUILDING CONSTRUCTION FUND

INTERGOVERNMENTAL

LOCAL GRANTS

32337 33733 COUNTY GRANTCAPITAL REC 00 00 00 100000000

TOTAL LOCAL GRANTS 00

TOTAL INTERGOVERNMENTAL 00

00 00 100000000

00 00 100000000

39

Page 42: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

BUILDING CONSTRUCTION FUND

MISCELLANEOUS

INTEREST

32361 36100 INTERESTOTHER 91284 100000 160000 1000 00

32361 36150 INTERESTSBA 4137184 3000000 4000000 30000 00

TOTAL INTEREST 4228468 3100000 4160000 31000 00

TOTAL MISCELLANEOUS 4228468 3100000 4160000 31000 00

40

Page 43: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

BUILDING CONSTRUCTION FUND

OTHER FINANCING SOURCES

TRANSFERSIN

32381 38100 TRANSFER FR GENERAL FUND 00 00 00 125000 00

32381 38104 TRANS FR INFRASTRUCT FUND 00 459378100 00 652000000

32381 38105 TRANS FR RECREATION IMPACT 00 00 00 50000000

32381 38116 TRANS FR FIRE IMPACT FUND 00 00 00 200000 00

TOTAL TRANSFERSIN 00 4593781 00 00 7345000 00

TOTAL OTHER FINANCING SOURCES 00 459378100 00 7345000 00

TOTAL 4228468 462478100 4160000 8376000 00

BUILDING CONSTRUCTION FUND

41

Page 44: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

WATER FUND

CHARGES FOR SERVICES

PHYSICAL ENVIRONMENT

41343 34330 WATER SALES

41343 34390 METER SALES

TOTAL PHYSICAL ENVIRONMENT

TOTAL CHARGES FOR SERVICES

463609835 483500000 500700000 519800000

27813328 29700000 11600000 10800000

491423163 513200000 512300000 530600000

491423163 513200000 512300000 530600000

42

Page 45: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

MISCELLANEOUS

INTEREST

41361 36100 INTERESTOTHER 221740 31 20000000 25500000 22000000

41361 36150 INTERESTSBA 109017 33 10000000 11000000 100000 00

41361 36155 INTEREST2000BONDISSBA 603543 350000 600000 6000 00

TOTAL INTEREST 336793 07 303500 00 37100000 326000 00

SALE OF SURPLUS MATERIALS

41365 36500 SURPLUS PROPERTY SALES 00 00 309600 00

41365 36501 RECYCLED MATERIALS 4547 77 2000 00 00 1000 00

TOTAL SALE OF SURPLUS MATERIALS 4547 77 2000 00 309600 1000 00

CONTRIBUTIONS REIMBURSE

41366 36650 REIMBURSEMENTS 11409 79 3000 00 50000 1000 00

TOTAL CONTRIBUTIONS REIMBURSE 1140979 3000 00 50000 1000 00

OTHER

41369 36998 MISCELLANEOUS

TOTAL OTHER

TOTAL MISCELLANEOUS

23353615 24700000 260000 00 28400000

23353615 247000 00 260000 00 28400000

58628678 555500 00 634596 00 61200000

43

Page 46: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

OTHER FINANCING SOURCES

TRANSFERSIN

41381 36120 TRANSFER FROM WS IMPACT FUND 33039275 37644900 37644900 38805800

TOTAL TRANSFERSIN

TOTAL OTHER FINANCING SOURCES

TOTAL

WATER FUND

33039275 37644900 37644900 38805800

33039275 37644900 37644900 388058 00

583091116 606394900 613404500 6306058 00

44

Page 47: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER IMPACT FEE FUND

WATER IMPACT FEE FUND

MISCELLANEOUS

INTEREST

43361 36104 INTERESTIMPACT FEESOTH 12799466 5000000 12700000 5000000

43361 36154 INTERESTIMPACT FEESSBA 11817227 6000000 23000000 7000000

TOTAL INTEREST

IMPACT FEES

43363 36305 IMPACT FEESWEST

43363 36310 IMPACT FEES

TOTAL IMPACT FEES

TOTAL MISCELLANEOUS

TOTAL

WATER IMPACT FEE FUND

24616695 11000000 35700000 12000000

9612915 00 00 00

169536883 125000000 84500000 700000 00

179149798 125000000 84500000 700000 00

203766493 136000000 120200000 820000 00

203766493 136000000 120200000 820000 00

45

Page 48: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER FUND

SEWER FUND

CHARGES FOR SERVICES

PHYSICAL ENVIRONMENT

42343 34332 WATER REUSE SALES

42343 34350 SEWER SERVICE

TOTAL PHYSICAL ENVIRONMENT

TOTAL CHARGES FOR SERVICES

7945250 8000000

370384214 410000000

378329464 418000000

378329464 418000000

10000000 10000000

439200000 452800000

449200000 462800000

449200000 462800000

46

Page 49: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER FUND

MISCELLANEOUS

INTEREST

42361 36100 INTERESTOTHER 1741601 1550000 2400000 2400000

42361 36150 INTERESTSBA 126323 05 10400000 17500000 17500000

42361 36155 INTEREST2000BONDISSBA 10729 43 700000 1100000 1100000

TOTAL INTEREST 154468 49 12650000 21000000 21000000

SALE OF SURPLUS MATERIALS

42365 36500 SURPLUS PROPERTY SALES 00 00 280600 00

TOTAL SALE OF SURPLUS MATERIALS 00 00 280600 00

CONTRIBUTIONS REIMBURSE

42366 36650 REIMBURSEMENTS 317 06 00 00 00

TOTAL CONTRIBUTIONS REIMBURSE 317 06 00 00 00

TOTAL MISCELLANEOUS 154785 55 12650000 21280600 21000000

47

Page 50: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER FUND

OTHER FINANCING SOURCES

TRANSFERSIN

42381 38120 TRANSFER FROM WS IMPACT FUND 58736501 66924200 66924200 68988100

TOTAL TRANSFERSIN

TOTAL OTHER FINANCING SOURCES

TOTAL

SEWER FUND

58736501 66924200 66924200 68988100

58736501 66924200 66924200 68988100

452544520 497574200 537404800 552788100

48

Page 51: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER IMPACT FEE FUND

SEWER IMPACT FEE FUND

MISCELLANEOUS

INTEREST

44361 36104 INTERESTIMPACT FEESOTH

44361 36154 INTERESTIMPACT FEESSBA

TOTAL INTEREST

IMPACT FEES

44363 36305 IMPACT FEES

TOTAL IMPACT FEES

TOTAL MISCELLANEOUS

TOTAL

SEWER IMPACT FEE FUND

58744087 35000000 60000000 45000000

42898752 30000000 50000000 35000000

101642839 65000000 110000000 80000000

477083478 360000000 200000000 175000000

477083478 360000000 200000000 175000000

5787263 17 425000000 310000000 255000000

5787263 17 425000000 310000000 255000000

49

Page 52: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

STORMWATER FUND

STORMWATER FUND

INTERGOVERNMENTAL

LOCAL GRANTS

45337 33735 WATER AUTH GRANTSTORMWAT 00 60000000 00 70000000

TOTAL LOCAL GRANTS 00 60000000 00 70000000

TOTAL INTERGOVERNMENTAL 00 60000000 00 70000000

50

Page 53: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

STORMWATER FUND

CHARGES FOR SERVICES

PHYSICAL ENVIRONMENT

45343 34370 STORMWATER FEES 68678803 73300000 73300000 77600000

TOTAL PHYSICAL ENVIRONMENT

TOTAL CHARGES FOR SERVICES

68678803 73300000 73300000 77600000

68678803 73300000 73300000 77600000

51

Page 54: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF HUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

STORMWATER FUND

MISCELLANEOUS

INTEREST

45361 36100 INTERESTOTHER 1274734 1350000 1000000 1000000

45361 36150 INTERESTSBA 4723027 3400000 7500000 5000000

TOTAL INTEREST

CONTRIBUTIONS REIMBURSE

45366 36650 REIMBURSEMENTSINSURANCE

TOTAL CONTRIBUTIONS REIMBURSE

TOTAL MISCELLANEOUS

TOTAL

STORMWATER FUND

5997761 4750000 8500000 6000000

264407 00

264407 00

6262168 4750000

74940971 138050000

00 00

00 00

8500000 6000000

81800000 153600000

52

Page 55: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SANITATION FUND

SANITATION FUND

INTERGOVERNMENTAL

LOCAL GRANTS

49337 33730 COUNTY GRANTRECYCLING

TOTAL LOCAL GRANTS

TOTAL INTERGOVERNMENTAL

10851 60 750000 4000000 4000000

10851 60 750000 4000000 4000000

1085160 750000 4000000 4000000

53

Page 56: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SANITATION FUND

CHARGES FOR SERVICES

PHYSICAL ENVIRONMENT

49343 34350 SANITATION FEES 222868011 237000000 240900000 257400000

TOTAL PHYSICAL ENVIRONMENT

TOTAL CHARGES FOR SERVICES

222868011 237000000 240900000 257400000

222868011 237000000 240900000 257400000

54

Page 57: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SANITATION FUND

MISCELLANEOUS

INTEREST

49361 36100 INTERESTOTHER 14586 89 12000 00 600000 6000 00

49361 36150 INTERESTSBA 40638 64 25000 00 1500000 15000 00

TOTAL INTEREST 55225 53 37000 00 2100000 2100000

SALE OF SURPLUS MATERIALS

49365 36500 SURPLUS PROPERTY SALES 00 00 1198500 00

49365 36501 RECYCLED MATERIALS 1133 14 1000 00 200000 100000

TOTAL SALE OF SURPLUS MATERIALS 1133 14 1000 00 1398500 100000

CONTRIBUTIONS REIMBURSE

49366 36650 REIMBURSEMENTS 6350 67 00 8100 00

TOTAL CONTRIBUTIONS REIMBURSE 6350 67 00 8100 00

TOTAL MISCELLANEOUS 6270934 38000 00 3506600 22000 00

55

Page 58: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SANITATION FUND

OTHER FINANCING SOURCES

DEBT PROCEEDS

49383 38301 VEHICLEEQUIP LOAN PROCEEDS 00 113835000 00 00

TOTAL DEBT PROCEEDS 00 113835000 00 00

DEBT PROCEEDS

49384 36410 DEPRECIATION PROCEEDS

TOTAL DEBT PROCEEDS

TOTAL OTHER FINANCING SOURCES

TOTAL

SANITATION FUND

2400000 2400000 00 00

2400000 2400000 00 00

2400000 116235000 00 00

232624105 357785000 248406600 263600000

56

Page 59: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

COMMUN REDEVELOP AGENCY FUND

COMMUN REDEVELOP AGENCY FUND

TAXES

AD VALOREM TAXES

60311 31101 AD VALOREM TAXES

TOTAL AD VALOREM TAXES

TOTAL TAXES

17635993 19568000 29677900 321365 00

176359 93 19568000 29677900 321365 00

17635993 19568000 29677900 321365 00

57

Page 60: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

COMMUN REDEVELOP AGENCY FUND

MISCELLANEOUS

INTEREST

60361 36100 INTERESTOTHER 828668 500000 1100000 6OD000

60361 36150 INTERESTSBA 731386 400000 1400000 1000000

TOTAL INTEREST 1560054 900000 25000 00 1600000

TOTAL MISCELLANEOUS 1560054 900000 25000 00 1600000

58

Page 61: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

COMMUN REDEVELOP AGENCY FUND

OTHER FINANCING SOURCES

TRANSFERSIN

60381 38100 TRANSFER FR GENERAL FUND 00 10951600 00 00

TOTAL TRANSFERSIN 00 10951600 00 00

TOTAL OTHER FINANCING SOURCES 00 10951600 00 00

TOTAL 19196047 31419600 32177900 33736500

COMMUN REDEVELOP AGENCY FUND

59

Page 62: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED REVENUES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

CEMETERY FUND

CEMETERY FUND

MISCELLANEOUS

INTEREST

61361 36100 INTERESTOTHER 578590 430000 180000 180000

61361 36150 INTERESTSBA 1931006 1800000 2750000 2900000

TOTAL INTEREST 2509596 2230000 2930000 3080000

SALE OF FIXED ASSETS

61364 36400 CEMETERY LOT SALES 5362000 4000000 3200000 40000 00

TOTAL SALE OF FIXED ASSETS 5362000 4000000 3200000 40000 00

TOTAL MISCELLANEOUS 7871596 6230000 6130000 70800 00

TOTAL 7871596 6230000 6130000 70800 00

CEMETERY FUND

60

Page 63: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

CITY COUNCIL

PERSONAL SERVICES

10510 12100 SALARIESREGULAR

10510 12220 BENEFITSFICA

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

10510 54004 TRAVEL PER DIEMSEAT 1

10510 54005 TRAVEL PER DIEMSEAT 2

10510 54006 TRAVEL PER DIEMSEAT 3

10510 54007 TRAVEL PER DIEMSEAT 4

10510 54008 TRAVEL PER DIEMSEAT 5

10510 54500 COMMERCIAL INSURANCE

10510 54614 REPAIR MAINTEQUIPMENT

10510 54900 OTHER CURRENT CHARGES

10510 55400 SUBSCRIPTIONS DUES

10510 55404 TRAINING EDUCATIONSEAT 1

10510 55405 TRAINING EDUCATIONSEAT 2

10510 55406 TRAINING EDUCATIONSEAT 3

10510 55407 TRAINING EDUCATIONSEAT 4

10510 55408 TRAINING EDUCATIONSEAT 5

1800000 1920000 1920000 1920000

137700 147000 147000 147000

1937700 2067000 2067000 2067000

6390 50000 25000 50000

5365 50000 90000 50000

00 50000 25000 50000

3300 50000 25000 50000

56814 50000 25000 50000

52162 55000 61500 47500

63125 35000 35000 35000

34029 80000 80000 80000

67270 67500 100000 100000

00 20000 10000 20000

00 20000 10000 20000

00 20000 10000 20000

00 20000 10000 20000

00 20000 10000 20000

61

Page 64: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

TOTAL OPERATING EXPENSES 288455 587500 516500 612500

TOTAL CITY COUNCIL 2226155 2654500 2583500 2679500

62

Page 65: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

GENERAL FUND

CITY CLERK

PERSONAL SERVICES

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

10511 12100 SALARIESREGULAR 8305862 9168000 9176500 9807500

10511 12120 SALARIESOVERTIME 12520 100000 50000 100000

10511 12140 SALARIESTEMPORARY 92136 00 00 00

10511 12220 BENEFITSFICA 639138 703500 673000 725500

10511 12240 BENEFITSPENSION 690923 927000 340000 991000

10511 12300 BENEFITSGROUP INSURANCE 1243632 1268500 1268500 1332000

10511 12305 BENEFITSLIFE INSURANCE 29237 43000 33500 46000

10511 12310 BENEFITSPHYSICALEXAMINATIONS 00 20000 20000 20000

10511 12312 BENEFITSDRUGSCREENS 15500 6500 12400 12500

10511 12313 BENEFITSBACKGROUND INVESTZG 00 10000 10000 10000

10511 12315 BENEFITSEAP 2964 3500 3500 3500

10511 12400 WORKERS COMPENSATION 39346 52000 43500 50500

10511 12999 SALBENPERSONNEL CHANGES 00 00 00 00

TOTAL PERSONAL SERVICES 11071258 12302000 11630900 13098500

OPERATING EXPENSES

10511 53156 PRO SVCESRECODIFICATION

10511 53186 PRO SVCESDOCUMENT IMAGING

10511 53190 PRO SVCESRECORDS

179546 350000 350000 2550000

335000 350000 350000 350000

00 980000 980000 3500000

63

Page 66: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10511 53402 CONTRACT SVCESCLEANING 82396 95000 84000 95000

10511 54001 TRAVEL PER DIEM 250893 405000 405000 450000

10511 54101 TELEPHONE 65447 170D00 100000 110000

10511 54102 INTERNET SERVICE 112286 178000 53000 178000

10511 54300 ELECTRIC GAS SERVICE 228037 228000 250000 287500

10511 54301 WATER SEWER SERVICE 7978 10000 13000 14000

10511 54500 COMMERCIAL INSURANCE 266226 287500 315500 317000

10511 54614 REPAIR MAINTEQUIPMENT 276202 351200 351200 300000

10511 54623 REPAIR MAINT IT EQUIP 46212 00 00 00

10511 54700 PRINTING 144457 155000 1SSOD0 155000

10511 54801 PROMOTION FEES 00 50000 50000 50000

10511 54900 OTHER CURRENT CHARGES 44981 50000 50000 SOOOD

10511 54912 SECURITYMONITORING SERVICE 16816 19000 19000 19000

10511 54914 NEWSLETTER 676143 1000000 1000000 800000

10511 54915 ELECTION 2161548 1300000 650000 1300000

10511 55100 OFFICE SUPPLIES 97057 100000 100000 100000

10511 55219 SOFTWARE RENEWALSSUPPORT 213725 983000 983000 1103000

10511 55400 SUBSCRIPTIONS DUES 50554 75000 76800 75000

TOTAL OPERATING EXPENSES 5275006 7136700 6335500 11803500

CAPITAL OUTLAY

10511 66401 CAP OUTEQUIPMENT 545000 00 00 00

10511 66403 CAP OUT IT EQUIPMENT 1493825 485Q00 872900 00

64

Page 67: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008GENERAL FUND

10511 66404 CAP OUTSOFTWARE779000 00 00 00

TOTAL CAPITAL OUTLAY

TOTAL CITY CLERK

2817825 485000 872900 00

19164089 19923700 18839300 24902000

65

Page 68: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

CITY MANAGER

PERSONAL SERVICES

10512 12100 SALARIESREGULAR

10512 12120 SALARIESOVERTIME

10512 12220 BENEFITSFICA

10512 12230 BENEFITSDEFERRED COMP

10512 12240 BENEFITSPENSION

10512 12300 BENEFITSGROUP INSURANCE

10512 12305 BENEFITSLIFEINSURANCE

10512 12306 BENEFITSCARALLOWANCE

10512 12310 BENEFITSPHYSICAL EXAMINATIONS

10512 12312 BENEFITSDRUGSCREENS

10512 12313 BENEFITSBACKGROUND INVESTIG

10512 12315 BENEFITSEAP

10512 12400 WORKERS COMPENSATION

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

10512 53402 CONTRACT SVCESCLEANING

10512 54001 TRAVEL PER DIEM

10512 54101 TELEPHONE

24718313 27748000 27529000 29297000

8114 50000 20000 50000

1924727 2041500 2019000 2218000

1079829 1252500 1252500 1412500

1282693 1527500 862500 1602000

2608176 2561500 2561500 2414500

86934 130000 100500 141000

00 325000 325000 799500

20000 25000 25000 25000

25350 25000 25000 25000

10762 10000 10000 10000

6359 6500 6500 6500

1695300 2246000 1841500 1909500

33466557 37948500 36578000 39910500

304992 350000 305000 350000

409209 650000 650000 650000

290078 350000 240000 250000

66

Page 69: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10512 54102 INTERNET SERVICE 42665 235000 38000 235000

10512 54300 ELECTRIC GAS SERVICE 655218 648000 715000 820000

10512 54301 WATER SEWER SERVICE 17774 20000 25000 27000

10512 54500 COMMERCIAL INSURANCE 886803 961500 1057500 1069500

10512 54601 REPAIR MAINTVEHICLES 3767 40000 40000 40000

10512 54614 REPAIR MAINTEQUIPMENT 84978 120000 120000 120000

10512 54623 REPAIR MAINT IT EQUIP 16200 30000 15000 30000

10512 54900 OTHER CIIRRENT CHARGES 68509 100000 50000 100000

10512 54912 SECURITYMONITORING SERVICE 53409 60000 60000 60000

10512 55100 OFFICE SUPPLIES 90321 220000 220000 220000

10512 55201 GAS OIL 180236 180000 170000 100000

10512 55202 TIRES BATTERIES 00 40000 40000 40000

10512 55400 SUBSCRIPTIONS DUES 292801 280000 280000 280000

10512 55401 TRAINING EDUCATION 70000 200000 200000 150000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

10512 66403 CAP OUT IT EQUIPMENT

TOTAL CAPITAL OUTLAY

TOTAL CITY MANAGER

3466960 4484500 4225500 4541500

00 300000

00 300000

36933517 42733000

300000 00

300000 00

41103500 44452000

67

Page 70: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

GENERAL FUND

ADMINISTRATIVE SERVICES

PERSONAL SERVICES

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072006

10513 12100 SALARIESREGULAR 32841701 43959000 45380000 51587500

10513 12120 SALARIESOVERTIME 00 150000 500000 500000

10513 12220 BENEFITSFICA 2382351 3219000 3327500 3789000

10513 12240 BENEFITSPENSION 3123280 4069500 1720500 5187500

10513 12300 BENEFITSGROUP INSURANCE 4197732 6202500 6202500 7460000

10513 12305 BENEFITSLIFE INSURANCE 114389 198000 153000 242500

10513 12310 BENEFITSPHYSICAL EXAMINATIONS 40000 55000 55000 55000

10513 12312 BENEFITSDRUG SCREENS 37200 38000 60000 60000

10513 12313 BENEFITSBACKGROUND INVESTIG 4600 20000 45500 30000

10513 12315 BENEFITSEAP 11236 13000 13000 16500

10513 12400 WORKERS COMPENSATION 939648 1233000 1012000 1062000

10513 12999 SALBENPERSONNEL CHANGES 00 00 00 4022000

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

10513 53152 PRO SVCESCOMPUTER CONSULTANT

10513 53154 PRO SVCESINVESTMENT ADVISOR

10513 53175 PRO SVCE5FINANCIAL ADVISOR

10513 53200 AUDIT FEE

43692137 59157000 58469000 74012000

16720875 2000000 4700000 800000

84404 320000 00 100000

106100 00 00 00

1299040 1340000 1340000 1340000

68

Page 71: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10513 53402 CONTRACT SVCESCLEANING 1214679 1400000 1213500 1400000

10513 54001 TRAVEL PER DIEM FINANCE 249829 870000 600000 220000

10513 54009 TRAVEL PER DIEM IT 00 00 00 550000

10513 54010 TRAVEL PER DIEM HR 00 00 00 100000

10513 54101 TELEPHONE 722463 1370000 1100000 1100000

10513 54102 INTERNET SERVICE 128331 930000 150000 930000

10513 54200 POSTAGE FREIGHT 134697 170000 170000 170000

10513 54300 ELECTRIC GAS SERVICE 2324229 2424000 2670000 3070000

10513 54301 WATER SEWER SERVICE 66266 50000 62000 65000

10513 54302 STORMWATER SERVICE 10367 80000 23500 00

10513 54500 COMMERCIAL INSURANCE 1653413 1659500 1830000 2450500

10513 54614 REPAIR MAINTEQUIPMENT 631198 1100000 1100000 1000000

10513 54623 REPAIR MAINT IT EQUIP 15454499 2000000 1000000 2000000

10513 54700 PRINTING 626643 900000 750000 750000

10513 54900 OTHER CURRENT CHARGES 218845 200000 220000 240000

10513 54909 BANK SERVICE CHARGES 832580 1000000 900000 1000000

10513 54912 SECURITYMONITORING SERVICE 198262 210000 210000 210000

10513 55100 OFFICE SUPPLIES 810796 800000 1000000 1000000

10513 55201 GAS OIL 00 00 10000 20000

10513 55203 UNIFORMS 00 50000 50000 50000

10513 55219 SOFTWARE RENEWALSSUPPORT 5770985 9933100 9933100 7831100

10513 55400 SUBSCRIPTIONS DUES FINANCE 786847 874000 920000 150000

10513 55401 TRAINING 6 EDUCATION FINANCE 630000 1250000 650000 200000

69

Page 72: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10513 55412 TRAINING EDUCATION IT 00 00 00 400000

10513 55413 TRAINING EDUCATION HR 00 00 00 150000

10513 55414 SUBSCRIPTIONS DUES IT 00 00 00 620000

10513 55415 SUBSCRIPTIONS DUES HR 00 00 00 150000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

10513 66201 CAP OUTBUILDINGS

10513 66401 CAP OUTEQUIPMENT

10513 66403 CAP OUT IT EQUIPMENT

10513 66404 CAP OUTSOFTWARE

TOTAL CAPITAL OUTLAY

TOTAL ADMINISTRATIVE SERVICES

50675348 30930600 30602100 28566600

00 1702000 1702000 00

00 4670000 46700OD 880000

5803175 18687500 16687500 140000

6883663 11120000 11120000 530000

12686838 36179500 36179500 1550000

107054323 126267100 125250600 104128600

70

Page 73: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

ADMINISTRATIVE SERVICES DEPARTMENT

SCHEDULE OF PERSONNEL CHANGES SALARIESBENEFITSFiscal Year 2007 2008

POSITION STATUS EFFECTIVE GRADE AMOUNT

New Positions

1 Information TechnologySystem Administrator FT

Reclassification

1 Accountant to Finance

Supervisor Position 250 FT

Total Administrative Services Department

112008 Grade 23

1012007 Grade 19 to 25

71

37040

3 180

40220

Page 74: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAADMINISTRATIVE SERVICES DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year20072008

ITEM ACCOUNT NUMBER AMOUNT

Human Resources Division

1 Fireproof File Cabinet

2 Human Resource Waiting Area Furniture

Information Technology Division

1 Furniture for New IT System Administrator

2 Computer for New IT System Administrator

3 MUNfS Database Conversion

Schedule Total

1051366401 2500

1051366401 1300

1051366401 5000

1051366403 1400

1051366404 5 300

15500

Account Allocation Summary

Capital Outlay Equipment 1051366401 8800

Capital Outlay IT Equipment 1051366403 1400

Capital Outlay Software 1051366404 5300

Department Total 15500

72

Page 75: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

LEGAL

OPERATING EXPENSES

10514 53157 PRO SVCESCITY ATTORNEY 5463209 5500000 5500000 5500000

10514 53182 PRO SVCESLABOR ATTORNEY 5536554 5000000 5000000 5000000

10514 53189 PRO SVCESCODE ENFORCE ATTNY 00 1200000 500000 1200000

10514 54102 INTERNET SERVICE2992 57000 9000 57000

TOTAL OPERATING EXPENSES

TOTAL LEGAL

11002755 11757000 11009000 11757000

11002755 11757000 11009000 11757000

73

Page 76: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

GENERAL FUND

PLANNING ZONING

PERSONAL SERVICES

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

10515 12100 SALARIESREGULAR 32651353 38480000 36193000 40242000

10515 12120 SALARIESOVERTIME 8446 300000 100000 100000

10515 12220 BENEFITSFICA 2398066 2850500 2631500 2955000

10515 12240 BENEFITSPENSION 2164772 3546500 1767000 4052500

10515 12300 BENEFITSGROUP INSURANCE 5000904 5261000 5261000 6174000

10515 12305 BENEFITSLIFEINSURANCE 116172 176000 136000 188500

10515 12310 BENEFITSPHYSICAL EXAMINATIONS 20000 55000 55000 30000

10515 12312 BENEFITSDRUGSCREENS 40300 40500 40500 40500

10515 12313 BENEFITSBACKGROUND INVESTIG 2300 30000 30000 20000

10515 12315 BENEFITSEAP 13148 13500 13500 15000

10515 12400 WORKERS COMPENSATION 829713 1020500 839500 859000

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

10515 53100 PRO SVCESENGGENERAL

10515 53160 PRO SVCESCOMP PLAN

10515 53186 PRO SVCESDOCUMENT IMAGING

10515 53402 CONTRACT SVCESCLEANING

10515 53404 CONTRACT SVCESPEST CONT

43445174 51773500 47067000 54675500

318373 600000 600000 600000

00 13000000 00 13000000

3509656 2000000 2000000 1000000

1038996 1200000 1040000 1200000

00 30000 30000 00

74

Page 77: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10515 54001 TRAVEL PER DIEM 185124 300000 300000 300000

10515 54101 TELEPHONE330015 320000 413000 350000

10515 54102 INTERNET SERVICE 109162 639000 102000 639000

10515 54200 POSTAGE FREIGHT113689 200000 200000 200000

10515 54300 ELECTRIC GAS SERVICE 1834312 1800000 1960000 2230000

10515 54301 WATER SEWER SERVICE 43457 50000 62000 65000

10515 54500 COMMERCIAL INSURANCE 1431245 1630500 1789500 2051500

10515 54601 REPAIR MAINTVEHICLES 52321 180000 180000 100000

10515 54614 REPAIR MAINTEQUIPMENT 275379 280000 280000 280000

10515 54623 REPAIR MAINT IT EQUIP 4100 70000 70000 70000

10515 54700 PRINTING339105 400000 400000 450000

10515 54900 OTHER CURRENT CHARGES 315055 300000 300000 300000

10515 5491D DEMOLITIONS00 600000 600000 600000

10515 54912 SECURITYMONITORING SERVICE 164665 180000 180000 180000

10515 55100 OFFICE SUPPLIES 591169 700000 700000 700000

10515 55201 GAS OIL179618 200000 150000 200000

10515 55202 TIRES BATTERIES00 26000 26000 26000

10515 55203 UNIFORMS00 60000 60000 00

10515 55204 MINOR EQUIPMENT 00 10000 10000 10000

10515 55219 SOFTWARE RENEWALSSUPPORT 160464 213000 213000 200000

10515 55400 SUBSCRIPTIONS DUES136837 200000 200000 200000

10515 55401 TRAINING EDUCATION104600 300000 300000 300000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

11237344 25488500 12185500 25251500

75

Page 78: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10515 66400 CAP OUTVEHICLES 1625022 1500000 1436600 00

10515 66401 CAP OUTEQUIPMENT 437500 113000 113000 00

10515 66403 CAP OUT IT EQUIPMENT 334123 561000 603500 00

10515 66404 CAP OUTSOFTWARE 00 115000 115000 00

TOTAL CAPITAL OUTLAY

TOTAL PLANNING ZONING

2396645 2289000 2268100 00

57079163 79551000 61520600 79927000

76

Page 79: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

ENGINEERING

PERSONAL SERVICES

10516 12100 SALARIESREGULAR 23197350 26914500 25442000 22360000

10516 12120 SALARIESOVERTIME 132290 150000 110000 150000

10516 12220 BENEFITSFICA 1766632 1998000 1876000 1644000

10516 12240 BENEFITSPENSION 1590990 2706500 1298000 2248500

10516 12300 BENEFITSGROUP INSURANCE 3425460 3487000 3487000 3127000

10516 12305 BENEFITSLIFEINSURANCE 95821 126000 97500 105000

10516 12310 BENEFITSPHYSICAL EXAMINATIONS 30000 30000 30000 30000

10516 12312 BENEFITSDRUGSCREENS 27900 30000 45000 40000

10516 12313 BENEFITSBACKGROUND INVESTZG 17706 20000 30000 20000

10516 12315 BENEFITSEAP 8702 9000 9000 7500

10516 12400 WORKERS COMPENSATION 491810 607000 499000 484000

10516 12999 SALBENPERSONNEL CHANGES 00 00 00 508500

TOTAL PERSONAL SERVICES 30784661 36078000 32423500 30724500

OPERATING EXPENSES

10516 53100 PRO SVCE5ENGGENERAL 00 100000 140000 100000

10516 53402 CONTRACT SVCESCLEANING 608036 700000 607000 700000

10516 54001 TRAVEL PER DIEM 10540 30000 84400 150000

10516 54101 TELEPHONE 725837 765000 610000 810000

77

Page 80: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008GENERAL FUND

10516 54102 INTERNET SERVICE 57895 469000 75000 469000

10516 54300 ELECTRIC GAS SERVICE 1215817 1200000 1320000 1520000

10516 54301 WATER SEWER SERVICE 12844 15000 18500 20000

10516 54500 COMMERCIAL INSURANCE 1165018 1284000 1409000 1392500

10516 54601 REPAIR MAINTVEHICLES 103820 250000 250000 200000

10516 54614 REPAIR MAINTEQUIPMENT 252894 160000 360000 400000

10516 54623 REPAIR MAINT IT EQUIP 51359 70000 70000 70000

10516 54900 OTHER CURRENT CHARGES201101 250000 250000 250000

10516 54912 SECURITYMONITORING SERVICE 100916 110500 110500 110500

10516 55100 OFFICE SUPPLIES462096 450000 450000 450000

10516 55201 GAS OIL963203 850000 850000 850000

10516 55203 UNIFORMS10750 60000 60000 90000

10516 55204 MINOR EQUIPMENT 15027 60000 60000 60000

10516 55209 SAFETY SHOES 19960 22500 22500 22500

10516 55219 SOFTWARE RENEWALSSUPPORT 00 98500 98500 85500

10516 55400 SUBSCRIPTIONS DUES33454 50000 50000 50000

10516 55401 TRAINING EDUCATION 187702 300000 300000 200000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

10516 66401 CAP OUTEQUIPMENT

10516 66403 CAP OUT IT EQUIPMENT

10516 66404 CAP OUTSOFTWARE

6198269 7294500 7195400 8000000

702531 00

00 512000

00 115000

00 00

512000 63000

115000 00

78

Page 81: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072005

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

TOTAL CAPITAL OUTLAY 702531 627000 627000 63000

TOTAL ENGINEERING 37685461 43999500 40745900 38787500

79

Page 82: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

ENGINEERING DEPARTMENT

SCHEDULE OF PERSONNEL CHANGES SALARIESBENEFITSFiscal Year 2007 2008

POSITION STATUS EFFECTIVE GRADE AMOUNT

TitlePav Grade Adjustments

1 Inspector to Contruction InspectorPosition 545 FT 1012007 Grade 15 to 19 5085

Title Change

1 Inspector II to Construction InspectorPosition 395 FT 1012007 Grade 19

Total Engineering Department X5085

Note Position funding for Position 39i waschanged from General Fund to WaterSewerFund

80

Page 83: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

ENGINEERING DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year20072008

I ITEM ACCOUNT NUMBER AMOUNT

1 Computer Monitor 1051666403 630

Schedule Total

81

Page 84: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

OTHER GENERAL GOVERNMENT

OPERATING EXPENSES

10519 53404 CONTRACT SVCESPEST CONT 65700 180000 100000 100000

10519 53412 CONTRACT SVCESELEVATOR MAINT 431479 300000 300000 310000

10519 54600 REPAIR MAINTBUILDINGS 246446 2500000 00 00

10519 54621 REPAIR MAINTCITY HALL 3819789 4000000 4000000 4450000

10519 54800 ADVERTISING 4115193 3000000 3000000 3500000

10519 54900 OTHER CURRENT CHARGES 5192958 1300000 1300000 1300000

10519 54905 SALES TAX 312054 400000 400000 400000

10519 54913 EMPLOYEE PICNIC 1039325 1000000 1236500 1300000

10519 54917 NONMUNICIPAL PROPERTY TAXES 1128705 00 00 00

10519 55221 EOC EQUIPMENT SUPPLTES 00 850000 850000 850000

10519 55400 SUBSCRIPTIONS DUES 17372 50000 50000 50000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

10519 66201 CAP OUTBUILDINGS

10519 66401 CAP OUTEQUIPMENT

TOTAL CAPITAL OUTLAY

GRANTS AIDS

10519 88208 CONTRIBUTION LIGHT UP CLERMONT

16369021 13580000 11236500 12260000

00 00 14300000 2800000

573721 350000 350000 100000

573721 350000 14650000 2900000

487422 1000000 710100 1000000

82

Page 85: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10519 88210 CONTRIBUTIONHISTORICAL SOCIET 00 1500000 1500000 1000000

10519 88211 CONTRIBUTIONHIST SOC MATCH 00 00 00 500000

TOTAL GRANTS AIDS

OTHER USES

10519 99113 TRANSFER TO 2002 PUB IMP BOND

10519 99114 TRANSFER TO BLDING CONST FUND

TOTAL OTHER USES

TOTAL OTHER GENERAL GOVERNMENT

487422 2500000 2210100 2500000

7606213 7681000 7681000 7686500

00 00 00 12500000

7606213 7681000 7681000 20186500

25036377 24111000 35777600 37846500

83

Page 86: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

OTHER GENERAL GOVERNMENT DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year 20072008

ITEM ACCOUNT NUMBER AMOUNT

1 City Hall Security Improvements 1051966201 28000

2 Automatic External Defibrillator 1051966401 i 000

Schedule Total X29000

84

Page 87: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008GENERAL FUND

COMMUNITY REDE7ELOPMENT AGENCY

OTHER USES

10552 99102 TRANSFER TO CRATAX INCREMENT 00 10951600 00 00

TOTAL OTHER USES

TOTAL COMMUNITY REDEELOPMENT AGENCY

00 10951600 00 00

00 10951600 00 00

85

Page 88: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

GENERAL FUND

CHAMBER OF COMMERCE

OPERATING EXPENSES

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

10558 53402 CONTRACT SVCESCLEANING 208838 287500 582000 1000000

10558 54300 ELECTRIC GAS SERVICE 273868 300000 300000 350000

10558 54301 WATER SEWER SERVICE 13761 20000 20000 20000

10558 54302 STORMWATER SERVICE 11627 15000 15000 00

10558 54600 REPAIR MAINTBUILDINGS 433661 250000 250000 250000

TOTAL OPERATING EXPENSES

GRANTS AIDS

10558 88201 CONTRIBUTIONSGENERAL

10558 88203 CONTRIBUTIONRENT

TOTAL GRANTS AIDS

TOTAL CHAMBER OF COMMERCE

941755 872500 1167000 1620000

1060000 1080000 1080000 1080000

840000 840000 840000 840000

1920000 1920000 1920000 1920000

2861755 2792500 3087000 3540000

86

Page 89: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008GENERAL FUND

OTHER ECONOMIC DEVELOPMENT

OPERATING EXPENSES

10559 55400 SUBSCRIPTIONS DUES 120000 120000 120000 120000

10559 55411 TRANSPORTATION TASK FORCE DUES 750000 400000 400000 400000

TOTAL OPERATING EXPENSES

TOTAL OTHER ECONOMIC DEVELOPMENT

870000 520000 520000 520000

870000 520000 520000 520000

87

Page 90: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

COOPER MEMORIAL LIBRARY

OPERATING EXPENSES

10571 54300 ELECTRIC GAS SERVICE 81799 00 200000 00

10571 54910 DEMOLITIONS 00 00 2850000 00

TOTAL OPERATING EXPENSES

TOTAL COOPER MEMORIAL LIBRARY

81799 00 3050000 00

81799 00 3050000 00

88

Page 91: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008INFRASTRUCTURE FUND

TRANSFERSOUT

OTHER USES

12581 99113 TRANSFER TO 2002 PUB IMP BOND

12581 99114 TRANSFER TO BLDING CONST FUND

45637266 46084500 46084500 46118000

00 459378100 00 652000000

TOTAL OTHER USES45637266 505462600 46084500 698118000

TOTAL TRANSFERSOUT45637266 505462600 46084500 698118000

TOTAL45826505 509469100 50091000 701418000

INFRASTRUCTURE FUND

89

Page 92: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008REC IMPACT FEE FUND

TRANSFERSOUT

OTHER USES

14581 99101 TRANSFER TO GENERAL FUND

14581 99114 TRANSFER TO BLDING CONST FUND

55348124 00 00 00

00 00 00 50000000

TOTAL OTHER USES55348124 00 00 50000000

TOTAL TRANSFERSOUT 55348124 00 00 50000000

T95348124 59530000 26560800 99500000

REC IMPACT FEE FUND

90

Page 93: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

2002 PUBLIC IMPROVE DEBT SVC

2002 PUBLIC IMPROVE DEBT SVC

DEHT SERVICE

DEBT SERVICE

22517 77112 DEBT SERVICE2002 BOND PRINCIP 40500000 41500000 41500000 42500000

22517 77209 DEBT SVC2002 BOND INTEREST 23365315 22237200 22237200 20960700

22517 77300 PAY AGENT FEES 45000 45000 45000 45000

TOTAL DEBT SERVICE 63910315 63782200 63782200 63505700

TOTAL DEBT SERVICE 63910315 63782200 63782200 63505700

TOTAL 63910315 63782200 63782200 63505700

2002 PUBLIC IMPROVE DEBT SVC

91

Page 94: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

GENERAL FUND

POLICE

PERSONAL SERVICES

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

10521 12100 SALARIESREGULAR 219697512 267138500 246950500 282722500

10521 12110 SALARIESPARTTIME 654956 1259000 757500 1311500

10521 12120 SALARIESOVERTIME 14894987 17500000 17200000 18000000

10521 12220 BENEFITSFICA 16940425 21017500 19327000 22401000

10521 12240 BENEFITSPENSION 20959399 33170500 28269000 44498000

10521 12300 BENEFITSGROUP INSURANCE 36099540 40461500 40461500 45151000

10521 12305 BENEFITSLIFEINSURANCE 806991 1250000 964000 1324000

10521 12310 BENEFITSPHYSICALEXAMINATIONS 937600 1200000 1200000 1170000

10521 12312 BENEFITSDRUGSCREENS 251150 297500 400000 400000

10521 12313 BENEFITSBACKGROUND INVESTIG 787 00 50000 50000

10521 12314 BENEFITSOTHER TESTSSHOTS 991550 994000 994000 1000000

10521 12315 BENEFITSEAP 87743 99500 99500 109500

10521 12400 WORKERS COMPENSATION 10560618 14026500 11492000 12169500

10521 12995 POLICE CHIEF SELECTION SEARCH 242887 00 00 00

10521 12999 SALBENPERSONNEL CHANGES 00 00 00 10609500

TOTAL PERSONAL SERVICES 323126145 398414500 368165000 440916500

OPERATING EXPENSES

10521 53402 CONTRACT SVCESCLEANING 859956 986000 860000 986000

92

Page 95: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072006

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10521 53404 CONTRACT SVCESPEST CONT 27936 50000 50000 50000

10521 53500 INVESTIGATIVE EXPENSES 450000 2000000 600000 1500000

10521 54001 TRAVEL PER DIEM 477290 750000 750000 750000

10521 54101 TELEPHONE 2962366 3900000 3000000 3420000

10521 54102 INTERNET SERVICE 1119300 2939000 1220000 2939000

10521 54200 POSTAGE FREIGHT 236981 350000 300000 350000

10521 54300 ELECTRIC GAS SERVICE 2534514 3000000 3000000 3450000

10521 54301 WATER SEWER SERVICE 184472 300000 310000 366000

10521 54302 STORMWATER SERVICE 40884 46000 46000 00

10521 54400 RENTALSEQUIPMENT 150767 260000 25000 260000

10521 54402 RENTALSVEHICLES 1277399 2520000 1500000 2520000

10521 54500 COMMERCIAL INSURANCE 8339222 10001000 11145500 10758000

10521 54501 SELFINSUR LZAB CLAIMS 2896623 00 360000 00

10521 54600 REPAIR MAINPBUILDINGS 1051578 1650000 1400000 1650000

10521 54601 REPAIR MAINTVEHICLES 8130964 4000000 3000000 4000000

10521 54614 REPAIR MAINTEQUIPMENT 1665968 1850000 1000000 1850000

10521 54623 REPAIR MAINT IT EQUIP 1143377 1000000 400000 1000000

10521 54802 RECRUITINGAGENCY PROMOTION 00 00 00 200000

10521 54900 OTHER CURRENT CHARGES 430214 450000 450000 500000

10521 54911 SEIZURE EXPENDITURES 36749 1000000 1000000 1000000

10521 55100 OFFICE SUPPLIES 960427 1200000 1200000 1200000

10521 55200 OPERATING SUPPLIES 826698 1200000 1200000 1200000

10521 55201 GAS OIL 12076242 12000000 10000000 12000000

93

Page 96: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10521 55202 TIRES BATTERIES 1249743 900000 750000 900000

10521 55203 UNIFORMS 2945937 3600000 3600000 3600000

10521 552Q4 MINOR EQUIPMENT 405113 400000 400000 500000

10521 55206 ANIMAL FOODVET CARE 111042 300000 00 300000

10521 55212 COMMUNITY RELATIONS 144906 150000 150000 200000

10521 55213 EXPLORER PROGRAM 81225 150000 150000 100000

10521 55219 SOFTWARE RENEWALSSUPPORT 698500 860000 860000 860000

10521 55220 SWAT OPERATING SUPPLIES 268831 300000 300000 300000

10521 55222 CRIME SCENE SUPPLIES 00 400000 400000 400000

10521 55400 SUBSCRIPTIONS DUES 246454 200000 300000 300000

10521 55401 TRAINING EDUCATION 1837033 2500000 1500000 2500000

10521 55410 AMMUNITION SUPPLIES 794367 1250000 1250000 1250000

TOTAL OPERATING EXPENSES 56665078 62462000 52476500 63159000

CAPITAL OUTLAY

10521 66201 CAP OUTBUILDINGS

10521 66400 CAP OUTVEHICLES

10521 66401 CAP OUTEQUIPMENT

10521 66403 CAP OUT IT EQUIPMENT

10521 66404 CAP OUTSOFTWARE

TOTAL CAPITAL OUTLAY

DEBT SERVICE

10521 77113 DEBT SVCECAPITAL LEASE PRINC

174800 00 00 00

8630657 12600000 12600000 13600000

2604264 9308300 9308300 1350000

3994152 8555000 85S50OD 00

49200 00 31500 00

15453073 30463300 30494800 14950000

1054273 479700 124400 00

94

Page 97: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10521 77213 DEBT SVCECAPITAL LEASE INTERE 40293 8400 1000 00

TOTAL DEBT SERVICE 1094566 488100 125400 00

TOTAL POLICE 396338862 491827900 451261700 519025500

95

Page 98: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

POLICE IMPACT FEE FUND

POLICE IMPACT FEE FUND

POLICE

OPERATING EXPENSES

15521 53188 PRO SVCESARCHPOLICE DEPT 00 10000000 00 10000000

TOTAL OPERATING EXPENSES 00 10000000 00 10000000

CAPITAL OUTLAY

15521 66101 CAP OUTLAND 00 30000000 00 40000000

15521 66201 CAP OUTBUILDINGS 00 3200000 00 1500000

15521 66400 CAP OUTVEHICLES 9647957 20000000 20000000 00

15521 66401 CAP OUTEQUIPMENT 1817007 10868500 10868500 6928500

15521 66403 CAP OUT IT EQUIPMENT 1407545 2280000 2904000 5185000

15521 66404 CAP OUTSOFTWARE 00 35000000 35000000 00

TOTAL CAPITAL OUTLAY 12872509 101348500 68772500 53613500

TOTAL POLICE 12872509 111348500 68772500 63613500

TOTAL 12872509 111348500 68772500 63613500

POLICE IMPACT FEE FUND

96

Page 99: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAPOLICE DEPARTMENT

SCHEDULE OF PERSONNEL CHANGES SALARIESBENEFITSFisca Year 2007 2008

POSfTfON STATUS EFFECTIVE GRADE AMOUNT

New Positions

1 Police Officer

2 Police Officer

3 Evidence Custodian Civilian

Total

Other

1 Increase OnCall Pay from

50 to 75 per week

Total Police Department

FT 112008 Union Contract

FT 112008 Union Contract

FT 1 12008 Grade 12

FT 1012007

37665

37665

22 835

98 165

7 930

5106095

97

Page 100: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAPOLICE DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year20072008

ITEM ACCOUNT NUMBER AMOUNT

Records Division

1 Flatbed Scanner

Criminal Investigations Division

1 Evidence Refrigerator

2 Desk for New Evidence Technician

3 Computer for New Evidence Technician

4 New Offices

Upgrade New Offices to include

Repairs Carpet Paint

Phones 6Workstations 6Lockers 6Conference Area

Computers 6Network Switch

Firewall with Licenses

Uninterruptible Power Supply Unit

Patrol Division

1 Replace Road Patrol Vehicles 4

2 Restraint Chair

3 Pistols for New Officers 2

4 Portable Radios for New Officers 2

5 Bulletproof Vests for New Officers 2

6 Tasers 45

7 Handheld Computers for Ticket Writing 5

1552166403 1800

1052166401 2000

1552166401 1000

1552166403 1400

1552166201 150001552166401 2400

1552166401 15900

1552166401 780

1552166401 705

1552166403 90001552166403 12001552166403 10001552166403 450

1052166400

1052166401

1552166401

1552166401

1552166401

1552166401

1552166403

98

136000

2500

900

1400

1200

45000

25000

Page 101: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAPOLICE DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year20072008

ITEM ACCOUNT NUMBER AMOUNT

Other

1 Replace Air Handlers 2 1052166401 9000

2 Purchase of Property Adjacent to

Police Department Carryforward 1 552166101 400000

3 Architectural Services for Police DepartmentExpansion Carryforward 1552153188 100000

4 New Server to Access FCICNCIC 1552166403 6000

5 Switch to Access FCICNCIC 1552166403 6 000

Schedule Total 785635

Account Allocation Summary

Capital Outlay Vehicles 1052166400 136000

Capital Outlay Equipment 1052166401 13500Prof Svices Architect Police Dept 1552153188 100000Capital Outlay Land 1552166101 400000Capital Outlay Buildings 1552166201 15000

Capital Outlay Equipment 1552166401 69285

Capital Outlay IT Equipment 1552166403 51850Department Total 785635

99

Page 102: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

FIRE

PERSONAL SERVICES

10522 12100 SALARIESREGULAR

10522 12110 SALARIESPARTTIME

10522 12114 SALARIESEMS

10522 12115 SALARIESVOLUNTEERS

10522 12120 SALARIESOVERTIME

10522 12124 SALARIESOVERTIME EMS

10522 12220 BENEFITSFICA

10522 12224 BENEFITSFICA EMS

10522 12240 BENEFITSPENSION

10522 12300 BENEFITSGROUP INSURANCE

10522 12305 BENEFITSLIFE INSURANCE

10522 12310 BENEFITSPHYSICAL EXAMINATIONS

10522 12312 BENEFITSDRUG SCREENS

10522 12313 BENEFITSBACKGROUND INVESTIG

10522 12314 BENEFITSOTHER TESTSSHOTS

10522 12315 BENEFITSEAP

10522 12400 WORKERS COMPENSATION

10522 12999 SALBENPERSONNEL CHANGES

TOTAL PERSONAL SERVICES

119899792 193931000 161160000204596500

3008888 4727500 2225500 4695500

10420963 18459000 14669500 19456000

3356800 4764500 1591500 4764500

17335770 11770000 33600000 17500000

1896124 1230000 3700000 2100000

10778150 16078500 14597500 17178500

909291 1472500 1405500 1590500

10698935 14492000 14171000 30813500

20724540 29354000 29354000 31560500

476883 960000 740500 1048500

1239400 1635000 1635000 1600000

291934 446500 446500 466500

287844 340000 280000 280000

1320300 1280000 1180000 1000000

44923 65500 70000 77000

12590350 19332500 15741000 15357500

00 00 00 10624500

215280887 320338500 296567500 364709500

OPERATING EXPENSES

10522 53172 PRO SVCESARCHFIRE STATION 10588257 2100000 5505200 00

100

Page 103: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10522 53402 CONTRACT SERVCLEANING 1146586 2030000 1710000 2030000

10522 53404 CONTRACT SVCESPEST CONT 65472 168000 168000 176400

10522 53412 CONTRACT SVCESELEVATOR MAINT 207638 297500 297500 275800

10522 54001 TRAVEL PER DIEM 475842 750000 750000 750000

10522 54002 TRAVEL PER DIEMEMS 6070 200000 200000 200000

10522 54101 TELEPHONE 1581854 2313000 1920000 2313000

10522 54102 INTERNET SERVICE 632608 1098000 823500 1098000

10522 54200 POSTAGE FREIGHT 35666 40000 90000 45000

10522 54300 ELECTRIC GAS SERVICE 1694757 2220000 2220000 2550000

10522 54301 WATER SEWER SERVICE 226179 645000 400000 748000

10522 54302 STORMWATER SERVICE 38632 103000 75000 00

10522 54401 RENTALSBUILDINGS 1284000 4240500 4097500 3943500

10522 54500 COMMERCIAL INSURANCE 4669964 5548000 6089500 7098000

10522 54600 REPAIR MAINTBUILDINGS 1669997 2890000 2890000 1640000

10522 54601 REPAIR MAINTVEHICLES 8548964 4000000 4000000 4000000

10522 54614 REPAIR MAINTEQUIPMENT 2588643 2500000 2500000 2830000

10522 54616 REPAIR fi MAINT HYDRANTS 77108 00 00 00

10522 54623 REPAIR MAINT IT EQUZP 461513 230000 230000 310000

10522 54627 REPAIR MAINTSAY DOORS 00 DO 00 70200

10522 54900 OTHER CURRENT CHARGES 141579 150000 150000 150000

10522 54912 SECURITYMONITORING SERVICE 111080 80000 134000 150000

10522 54916 INSTRUCTOR FEES 00 00 00 1200000

10522 55100 OFFICE SUPPLIES 591491 600000 760000 760000

101

Page 104: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10522 55200 OPERATING SUPPLIES 1255184 1500000 2130000 2100000

10522 55201 GAS OIL 4809745 4500000 4800000 5000000

10522 55202 TIRES BATTERIES 518471 800000 1000000 1050000

10522 55203 UNIFORMS 2464585 2904000 2904000 2771000

10522 55204 MINOR EQUIPMENT 557859 500000 500000 500000

10522 55205 SAFETY EQUIPMENT 128576 250000 250000 280000

10522 55212 COMMUNITY RELATIONS 151564 250000 250000 250000

10522 55213 EXPLORER PROGRAM 167305 200000 200000 200000

10522 55219 SOFTWARE RENEWALSSUPPORT 387000 619500 619500 232500

10522 55400 SUBSCRIPTIONS DUES 237504 256500 256500 300000

10522 55401 TRAINING EDUCATION 2222099 2666000 2686000 3000000

10522 55403 TRAINING EDUCATION EMS 433775 550000 550000 650000

10522 55409 LICENSES CERTIFICATIONS 00 00 00 191504

TOTAL OPERATING EXPENSES 50177569 47219000 51156200 48862900

CAPITAL OUTLAY

10522 66101 CAP OUTLAND

10522 66201 CAP OUTBUILDINGS

10522 66300 CAP OUTOTHER IMPROVEMENT

10522 66400 CAP OUTVEHICLES

10522 66401 CAP OUTEQUIPMENT

10522 66402 CAP OUTEQUIPMENTEMS

10522 66403 CAP OUT IT EQUIPMENT

15800925 00 00 00

817575 00 40759000 00

4891740 00 00 00

46602317 29000000 30950000 00

13386692 10696000 10696000 11518400

1659323 814000 814000 00

1556343 2820000 2820000 250000

102

Page 105: CITY OF CLERMONT

CZTY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10522 66404 CAP OUTSOFTWARE 13200 135000 135000 00

TOTAL CAPITAL OUTLAY

TOTAL FIRE

84728115 43465000 86174000 11768400

350186571 411022500 433897700 425340800

103

Page 106: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

FIRE IMPACT FEE FUND

FIRE IMPACT FEE FUND

FIRE

OPERATING EXPENSES

16522 53172 PRO SVCESARCHFIRE STATION 2703329 9900000 215000 00

TOTAL OPERATING EXPENSES 2703329 9900000 215000 00

CAPITAL OUTLAY

16522 66101 CAP OUTLAND 00 00 44000000

16522 66201 CAP OUTBUILDINGS 4271476 00 1716100

16522 66201 1 CAP OUTBUILDINGS 00 150000000 350000

16522 66201 3 CAP OUTBUILDINGS 00 200000000 00

16522 66400 CAP OUTVEHICLES 00 1250000 1594400

16522 66401 CAP OUTEQUIPMENT 11800726 2250000 2250000

16522 66403 CAP OUT IT EQUIPMENT 339111 388500 413200

TOTAL CAPITAL OUTLAY 16411313 353888500 50323700

DEBT SERVICE

16522 77107 DEBT SVCEFIRE STATION PRINCIP 00 16440000 00

16522 77108 DEBT SVCEFIRE TRUCK PRINCIPAL 5288218 3220500 3220500

16522 77207 DEBT SVCFIRE STATION INTEREST 00 11400000 00

104

Page 107: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

FIRE IMPACT FEE FUND

16522 77208 DEBT SVCFIRE TRUCK INTEREST 949616 740000 740000 523500

TOTAL DEBT SERVICE

OTHER USES

16522 99113 TRANSFER TO 2002 PUB IMP BOND

16522 99114 TRANSFER TO BLDING CONST FUND

6237634 31800500 3960500 3929000

10141616 10241000 10241000 10248500

00 00 00 20000000

TOTAL OTHER USES 10141616 10241000 10241000 30248500

TOTAL FIRE 35494092 405830000 64740200 34768500

TOTAL 35494092 405830000 64740200 34768500

FIRE IMPACT FEE FUND

105

Page 108: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAFIRE DEPARTMENT

SCHEDULE OF PERSONNEL CHANGES SALARIESBENEFITSFiscal Year 2007 2008

POSITION STATUS EFFECTIVE GRADE AMOUNT

New Positions

1 FirefighterEMT FT 112008 Grade 18 31525

2 FirefighterEMT FT 112008 Grade 18 31525

3 FirefighterEMT FT 112008 Grade 18 31 525

Total 94575

Reclassifications

1 Firefighter Inspector to

Fire Captain Prevention

Position 9944 FT 1012007 Grade 21 to 26 3360

2 FirefighterEMTParamedic to

Fire Lieutenant FT 1012007 Grade 1821 to 22 9050

3 Firefighter EMTParamedic to

Fire Lieutenant FT 1012007 Grade 1821 to 22 9050

4 Firefighter EMTParamedic to

Fire Lieutenant FT 1012007 Grade 1821 to 22 9 050

Total 30510

Delete Positions

1 Engineer Volunteer

Position 9967 9971 Volunteer 1012007 4710

2 Volunteer FirefightersPosition 9953 9981 9982

9983 9985 9986 Volunteer 1012007 14 130

Total f88401

Total Fire Department 4

106

Page 109: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

FIRE DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year 20072008

ITEM ACCOUNT NUMBER AMOUNT

1 Bunker Gear

Replacement 6 setsNew Personnel 3 sets

2 Radio EquipmentBank Chargers 3Vehicular Chargers 7Vehicular Adaptors 2Replace Portable Radios 15800 MHz Portable Radio

Replace Mobile Radios 4800 MHz Mobile Radio

3 Technical Rescue Equipment

4 Replacement Hose

5 Communication Headset

6 Generator for Station 2

7 Ice Machine at Station 2

8 Replace Automatic External

Defibrillator

9 Cardiac Monitor

10 Batteries for Cardiac Monitors 8

11 Upgrade Administration Copier to

Color Copier

Schedule Total

Account Allocation SummaryCapital Outlay EquipmentCapital Outlay IT EquipmentCapital Outlay Equipment

Department Total

1052266401 118201652266401 5910

1052266401 13501052266401 6301052266401 7001052266401 113251052266401 28001052266401 24001052266401 2800

1052266401 4175

1052266401 4000

1052266401 4000

1052266401 31740

1052266401 1660

1052266401 3790

1052266401 29850

1052266401 2144

1052266403 2 500

12 4

1052266401 1151841052266403 25001652266401 5910

107

Page 110: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

TRANSPORTATION

PERSONAL SERVICES

10541 12100 SALARIESREGULAR

10541 12120 SALARIESOVERTIME

10541 12220 BENEFITSFICA

10541 12240 BENEFITSPENSION

10541 12300 BENEFITSGROUP INSURANCE

10541 12305 BENEFITSLIFEINSURANCE

10541 12310 BENEFITSPHYSICAL EXAMINATIONS

10541 12312 BENEFITSDRUGSCREENS

10541 12313 BENEFITSBACKGROUND INVESTIG

10541 12314 BENEFITSOTHER TESTSSHOTS

10541 12315 BENEFITSEAP

10541 12400 WORKERS COMPENSATION

10541 12999 SALBENPERSONNEL CHANGES

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

10541 53100 PRO SVCESENGGENERAL

10541 53112 PRO SVCESENGLEGENDS WAY EXT

10541 53407 CONTRACT SVCESSIGNALS

22389422 28108000 26943000 31288000

1263461 2000000 2000000 1500000

2111816 2278000 2162000 2501700

2431592 2861000 1699500 3376000

5276820 5609500 5609500 7047000

91469 126500 97500 147000

156000 162500 162500 125000

65095 79500 79500 80000

81742 85000 85000 85000

34600 60000 60000 60000

17594 15500 16100 18000

1890868 2809000 2289000 3055500

00 00 00 1599000

35810479 44194500 41203600 50882200

571027 00 8530900 00

260000 00 9990000 00

2280209 2524000 3000000 3000000

108

Page 111: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10541 54001 TRAVEL PER DIEM 500 27500 25000 27500

10541 54101 TELEPHONE 457785 270000 510000 510000

10541 54102 INTERNET SERVICE 197466 210000 210000 210000

10541 54300 ELECTRIC GAS SERVICE 17483075 17000000 17500000 19000000

10541 54400 RENTALSEQUIPMENT 28000 50000 50000 50000

10541 54500 COMMERCIAL INSURANCE 1578738 1885000 2067500 2185000

10541 54501 SELFINSUR LIAB CLAIMS 3500 00 720300 1000000

10541 54600 REPAIR MAINTBUILDINGS 14826 20000 20000 20000

10541 54601 REPAIR MAINTVEHICLES 1078131 850000 1063300 1080000

10541 54602 REPAIR MAINTSIGNS 1237782 1800000 1500000 1500000

10541 54603 REPAIR MAINTSTREETS 12363630 20000000 20000000 20000000

10541 54604 SIDEWALK REPAIR 817824 500000 500000 500000

10541 54605 REPAIR MAINTTREES 976500 1100000 1100000 1100000

10541 54614 REPAIR MAINTEQUIPMENT 335755 270000 460000 460000

10541 54623 REPAIR MAINT IT EQUIP 00 30000 30000 30000

10541 54625 REPAIR MAINTSTREET MARKING 00 4000000 4000000 2000000

10541 54900 OTHER CURRENT CHARGES 2024 7500 10000 7500

10541 55100 OFFICE SUPPLIES 23539 40000 80000 80000

10541 55200 OPERATING SUPPLIES 60183 50000 102700 105000

10541 55201 GAS OZL 1448741 1650000 1000000 1650000

10541 55202 TIRES BATTERIES 80604 100000 320700 322500

10541 55203 UNIFORMS 160803 300000 280000 300000

10541 55204 MINOR EQUIPMENT 181424 615000 400000 615000

109

Page 112: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10541 55205 SAFETY EQUIPMENT 175846 500000 450000 500000

10541 55209 SAFETY SHOES 85000 102000 174000 120000

10541 55300 ROAD MATERIALS 460816 500000 480000 500000

10541 55400 SUBSCRIPTIONS DUES 20000 5000 45000 50000

10541 55401 TRAINING EDUCATION 100812 200000 180000 200000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

42504540 54606000 74799400 57122500

10541 66300 CAP OUTOTHER IMPROVEMENT 00 6500000 2416600 3000000

10541 66304 CAP OUTSTREETS 00 28500000 00 80000000

10541 66400 CAP OUTVEHICLES 3576820 2900000 2886800 00

10541 66401 CAP OUTEQUIPMENT 00 170000 162800 180000

10541 66403 CAP OUT IT EQUIPMENT 00 300000 349600 00

TOTAL CAPITAL OUTLAY

TOTAL TRANSPORTATION

3576820 38370000 5815800 83180000

81991839 137170500 121618800 191184700

110

Page 113: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

PARKS

PERSONAL SERVICES

10542 12100 SALARIESREGULAR 42804214 54663500 48904000 60136500

10542 12120 SALARIESOVERTIME 862705 1200000 1000000 900000

10542 12220 BENEFITSFICA 3310166 4109500 3639000 4523500

10542 12240 BENEFITSPENSION 2806259 5195500 1623500 6337000

10542 12300 BENEFITSGROUP INSURANCE 12612276 13620500 13620500 16035000

10542 12305 BENEFITSLIFE INSURANCE 174651 242000 187000 282500

10542 12310 BENEFITSPHYSICAL EXAMINATIONS 498000 500000 500000 400000

10542 12312 BENEFITSDRUGSCREENS 137984 126000 126000 128000

10542 12313 BENEFITSBACKGROUND INVESTIG 214836 300000 300000 300000

10542 12314 BENEFITSOTHER TESTSSHOTS 309000 210000 210000 210000

10542 12315 BENEFITSEAP 33067 31500 31500 38000

10542 12400 WORKERS COMPENSATION 3346627 4204000 3452500 3649500

10542 12999 SALBENPERSONNEL CHANGES 00 00 00 2078000

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

10542 53100 PRO SVCESENGGENERAL

10542 53164 PRO SVCESIMPACT FEE

10542 53173 PRO SVCESLAKE MONITORING

67109787 84402500 73794000 95018000

00 900000 00 00

00 400000 00 00

00 400000 300000 400000

111

Page 114: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10542 53402 CONTRACT SVCESCLEANING 3275704 3473000 3269000 3473000

10542 53404 CONTRACT SVCESPEST CONT 141680 300000 300000 300000

10542 54001 TRAVEL PER DIEM 51068 100000 80000 100000

10542 54101 TELEPHONE 297849 302500 205000 250000

10542 54102 INTERNET SERVICE 59988 60000 60000 60000

10542 54300 ELECTRIC GAS SERVICE 9842160 10600000 12000000 13500000

10542 54301 WATER SEWER SERVICE 2745302 4400000 3105500 3710000

10542 54302 STORMWATER SERVICE 200018 210000 201000 00

10542 54400 RENTALSEQUIPMENT 399523 300000 150000 300000

10542 54500 COMMERCIAL INSURANCE 2877475 3431000 3764000 4175000

10542 54501 SELFINSUR LIAB CLAIMS 2628815 00 00 1000000

10542 54600 REPAIR 6 MAINTBUILDINGS 1325146 1000000 1370400 1400000

10542 54601 REPAIR MAINTVEHICLES 446094 500000 490000 500000

10542 54606 REPAIR MAZNTPARKS 9414500 7900000 7800000 7900000

10542 54607 REPAIR MAINTSOD 1113200 600000 500000 600000

10542 54609 REPAIR MAINTWATERFRONT 70704 150000 120000 150000

10542 54614 REPAIR MAINTEQUIPMENT 2626353 2400000 2622500 2650000

10542 54617 REPAIR MAINTFISHING PIERS 160949 100000 80000 100000

10542 54618 REPAIR MAINTXMAS DECOR 166764 200000 443700 500000

10542 54623 REPAIR MAINT IT EQUIP 00 20000 53100 20000

10542 54900 OTHER CURRENT CHARGES 36790 75000 75000 75000

10542 54904 AQUATIC WEED CONTROL 00 300000 200000 300000

10542 55200 OPERATING SUPPLIES 00 00 00 00

112

Page 115: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10542 55201 GAS OIL 2295738 1850000 1850000 1850000

10542 55202 TIRES BATTERIES 372845 300000 380000 400000

10542 55203 UNIFORMS 225726 440000 410000 440000

10542 55204 MINOR EQUIPMENT 623146 1500000 1881400 1600000

10542 55205 SAFETY EQUIPMENT 277499 300000 250000 300000

10542 55209 SAFETY SHOES 215230 180000 220000 250000

10542 55401 TRAINING EDUCATION 104030 180000 250000 300000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

10542 66101 CAP OUTLAND

10542 66301 CAP OUTRECREATION

10542 66302 CAP OUTLANDSCAPING

10542 66309 CAP OUTCEMETERY

10542 66400 CAP OUTVEHICLES

10542 66401 CAP OUTEQUIPMENT

10542 66403 CAP OUT IT EQUIPMENT

TOTAL CAPITAL OUTLAY

DEBT SERVICE

10542 77115 DEBT SVCINLAND GROVES PRINCIP

10542 77215 DEBT SVCINLAND GROVES INTERES

42014296 42871500 42430600 46603000

830348124 00 00 00

702580 2500000 2500000 1735000

604030 700000 680000 19660000

00 00 00 5000000

00 3100000 3121000 00

898302 2240000 2139600 4276500

00 240000 240000 00

832553036 8780000 8680600 30671500

00 00 00 563000000

00 00 00 21000000

113

Page 116: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

TOTAL DEBT SERVICE

TOTAL PARKS

00 00 00 564000000

941677119 136054000 124905200 756292500

114

Page 117: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

ANIMAL CONTROL

PERSONAL SERVICES

10543 12100 SALARIESREGULAR

10543 12110 SALARIESPARTTIME

10543 12120 SALARIESOVERTIME

10543 12220 BENEFITSFICA

10543 12240 BENEFITSPENSION

10543 12300 BENEFITSGROUP INSURANCE

10543 12305 BENEFITSLIFEINSURANCE

10543 12310 BENEFITSPHYSICAL EXAMINATIONS

10543 12312 BENEFITSDRUGSCREENS

10543 12313 BENEFITSBACKGROUND INVESTIG

10543 12314 BENEFITSOTHER TESTSSHOTS

10543 12315 BENEFITSEAP

10543 12400 WORKERS COMPENSATION

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

10543 53159 PRO SVCESVETERINARIAN

10543 54001 TRAVEL PER DIEM

10543 54101 TELEPHONE

3201050 5286000 5078000 5532000

62928 152500 152500 140000

109153 300000 100000 300000

239040 405000 374000 423000

292684 558500 166000 583500

1519092 1519000 1519000 1332000

20349 25000 19500 26000

50000 30000 30000 30000

27524 11000 11000 10000

20247 20000 20000 20000

80900 60000 60000 60000

6788 3500 5000 5000

260370 182500 154000 178000

5690125 8553000 7689000 8639500

00 80000 60000 80000

44218 120000 200000 120000

181586 180000 150000 180000

115

Page 118: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10543 54102 INTERNET SERVICE 137467 150000 150000 150000

10543 54500 COMMERCIAL INSURANCE 269223 337500 370500 269000

10543 54600 REPAIR MAINTBUILDINGS 13968 30000 30000 30000

10543 54601 REPAIR MAINTVEHICLES 121325 80000 600000 150000

10543 54614 REPAIR MAINTEQUIPMENT 2578 50000 30000 50000

10543 54623 REPAIR MAINT IT EQUIP 18199 20000 20000 20000

10543 54900 OTHER CURRENT CHARGES 2242 20000 20000 20000

10543 55100 OFFICE SUPPLIES 64407 100000 90000 100000

10543 55200 OPERATING SUPPLIES 21413 50000 40000 50000

10543 55201 GAS OIL 314760 220000 364000 370000

10543 55203 UNIFORMS 60674 82500 60000 82500

10543 55204 MINOR EQUIPMENT 95079 220000 160000 220000

10543 55206 ANIMAL FOODVET CARE 31231 50000 40000 50000

10543 55209 SAFETY SHOES 12500 15000 15000 15000

10543 55211 MOSQUITO CONTROL CHEMICALS 75335 2800000 1500000 2300000

10543 55400 SUBSCRIPTIONS DUES 13500 30000 28000 30000

10543 55401 TRAINING EDUCATION 75914 200000 190000 200000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

10543 66401 CAP OUTEQUIPMENT

10543 66403 CAP OUT IT EQUIPMENT

10543 66404 CAP OUTSOFTWARE

1555819 4835000 4117500 4486500

63568 00 103500 00

00 480000 480000 00

00 00 00 00

116

Page 119: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

TOTAL CAPITAL OUTLAY 63568 480000 583500 00

TOTAL ANIMAL CONTROL 7509512 13868000 12390000 13126000

117

Page 120: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

FLEET MAINTENANCE

PERSONAL SERVICES

10544 12100 SALARIESREGULAR 11069564 13739500 12676000 14326500

10544 12120 SALARIESOVERTIME 64113 200000 170000 200000

10544 12220 BENEFITSFICA 792179 988000 899000 1027500

10544 12240 BENEFITSPENSION 1008713 1563000 24000 1653000

10544 12300 BENEFITSGROUP INSURANCE 2731368 3055000 3055000 2944500

10544 12305 BENEFITSLIFE INSURANCE 42274 64500 50000 67000

10544 12310 BENEFITSPHYSICAL EXAMINATIONS 22000 60000 60000 60000

10544 12312 BENEFITSDRUGSCREENS 17290 23000 30000 30000

10544 12313 BENEFITSBACKGROUND ZNVESTIG 17615 40000 40000 40000

10544 12314 BENEFITSOTHER TESTSSHOTS 27900 30000 30000 30000

10544 12315 BENEFITSEAP 7411 7500 7500 7500

10544 12400 WORKERS COMPENSATION 605216 828500 677000 738500

10544 12999 SALBENPERSONNEL CHANGES 00 00 00 483500

TOTAL PERSONAL SERVICES 16405643 20599000 18418500 21608000

OPERAT ING EXPENSES

10544 54001 TRAVEL PER DIEM 275 25000 25000 22500

10544 54102 INTERNET SERVICE 00 57000 57000 57000

10544 54311 WASTE OIL DISPOSAL 45643 50000 46000 50000

118

Page 121: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072006

GENERAL FUND

10544 54500 COMMERCIAL INSURANCE 333372 414500 454000 532500

10544 54600 REPAIR MAZNTBUILDINGS 49984 50000 200000 50000

10544 54601 REPAIR MAINTVEHICLES 812 10000 20000 20000

10544 54614 REPAIR MAINTEQUIPMENT 311269 700000 700000 700000

10544 54623 REPAIR MAINT IT EQUIP 00 20000 20000 20000

10544 55200 OPERATING SUPPLIES 856343 1265000 1255300 1265000

10544 55201 GAS OIL 210857 200000 420000 430000

10544 55202 TIRES BATTERIES 00 20000 10000 20000

10544 55203 UNIFORMS 39602 91500 105000 115000

10544 55204 MINOR EQUIPMENT 110618 400000 400000 907500

10544 55209 SAFETY SHOES 27500 30000 42000 37500

10544 55219 SOFTWARE RENEWALSSUPPORT 00 80000 87500 90000

10544 55400 SUBSCRIPTIONS DUES 4500 210000 10000 5000

10544 55401 TRAINING EDUCATION 15000 20000 50100 220000

TOTAL OPERATING EXPENSES 2005775 3643000 3901900 4542000

CAPITAL OUTLAY

10544 66201 CAP OUTBUILDINGS 00 00 00 00

10544 66400 CAP OUTVEHICLES 00 4000000 3211200 00

10544 66401 CAP OUTEQUIPMENT 992291 2190500 2060000 508000

10544 66404 CAP OUTSOFTWARE 00 00 00 00

TOTAL CAPITAL OUTLAY 992291 6190500 5271200 508000

TOTAL FLEET MAINTENANCE 19403709 30432500 27591600 26658000

119

Page 122: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

OTHER PUBLIC WORKS

PERSONAL SERVICES

10549 12100 SALARIESREGULAR 16897795 25893500 21691000 26831500

10549 12120 SALARIESOVERTIME 286349 400000 420000 400000

10549 12220 BENEFITSFICA 1285741 1950000 1568500 1960500

10549 12240 BENEFITSPENSION 954278 2629500 599500 2723500

10549 12300 BENEFITSGROUP INSURANCE 4772724 6508500 6506500 6461000

10549 12305 BENEFITSLIFE INSURANCE 74084 121000 93500 125000

10549 12310 BENEFITSPHYSICAL EXAMINATIONS 185000 120000 120000 120000

10549 12312 BENEFITSDRUGSCREENS 49812 46000 46000 46000

10549 12313 BENEFITSBACKGROUND ZNVESTIG 145320 100000 100000 100000

10549 12314 BENEFITSOTHER TESTSSHOTS 146900 94500 150000 150000

10549 12315 BENEFITSEAP 14200 16500 16500 16500

10549 12400 WORKERS COMPENSATION 1580736 2051000 1685000 1654000

TOTAL PERSONAL SERVICES 26392939 39930500 32998500 40608000

OPERATING EXPENSES

10549 53168 PRO SVCESSAFETY TRAINING 559452 573000 580200 582500

10549 53402 CONTRACT SVCESCLEANING 756378 885500 993500 885500

10549 53404 CONTRACT SVCESPEST CONT 198246 200000 154000 200000

10549 54001 TRAVEL PER DIEM 3420 10000 7500 10000

120

Page 123: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10549 54101 TELEPHONE 367590 425000 252500 380000

10549 54102 INTERNET SERVICE 179964 235000 180000 235000

10549 54300 ELECTRIC GAS SERVICE 1004785 880000 1010000 1160000

10549 54301 WATER SEWER SERVICE 84511 150000 85000 220000

10549 54302 STORMWATER SERVICE 108180 150000 108200 00

10549 54400 RENTALSEQUIPMENT 8858 200000 180000 200000

10549 54403 RENTALSSTORAGE UNIT 121548 960000 376000 638500

10549 54500 COMMERCIAL INSURANCE 730783 886500 1220500 1290500

10549 54600 REPAIR MAINTBUILDINGS 1403225 2600000 2000000 2600000

10549 54601 REPAIR MAINTVEHICLES 170959 270000 300000 300000

10549 54606 REPAIR MAINTPARKS 66043 100000 100000 100000

10549 54607 REPAIR MAINTSOD 00 50000 40000 50000

10549 54614 REPAIR MAINTEQUIPMENT 158350 450000 420000 450000

10549 54620 REPAIR MAINTSTREETSCAPE 129556 400000 350000 200000

10549 54623 REPAIR MAINT IT EQUIP 98599 60000 60000 60000

10549 54900 OTHER CURRENT CHARGES 2027 70000 20000 70000

10549 55100 OFFICE SUPPLIES 175385 220000 380000 300000

10549 55200 OPERATING SUPPLIES 105987 50000 70000 50000

10549 55201 GAS OIL 802358 695000 908900 950000

10549 55202 TIRES BATTERIES 58662 80000 60000 80000

10549 55203 UNIFORMS 130361 214400 160000 214400

10549 55204 MINOR EQUIPMENT 245032 724000 300000 750000

10549 55205 SAFETY EQUIPMENT 45551 50000 60000 50000

121

Page 124: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10549 55209 SAFETY SHOES 43376 50000 50000 50000

10549 55219 SOFTWARE RENEWALSSUPPORT 00 90000 00 00

10549 55400 SUBSCRIPTIONS DUES 28452 30000 30000 30000

10549 55401 TRAINING EDUCATION 56072 60000 58500 60000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

10549 66400 CAP OUTVEHICLES

10549 66401 CAP OUTEQUIPMENT

10549 66403 CAP OUT IT EQUIPMENT

TOTAL CAPITAL OUTLAY

TOTAL OTHER PUBLIC WORKS

7843710 11818400 10516800 12166400

1977135 00 00 00

287175 00 2114000 605000

603425 480000 460000 00

2867735 480000 2594000 605000

37104384 52228900 46109300 53379400

122

Page 125: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

INFRASTRUCTURE FUND

INFRASTRUCTURE FUND

TRANSPORTATION

CAPITAL OUTLAY

12541 66303 CAP OUTSIDEWALKS

TOTAL CAPITAL OUTLAY

TOTAL TRANSPORTATION

189239 3000000 3000000 3000000

189239 3000000 3000000 3000000

189239 3000000 3000000 3000000

123

Page 126: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

INFRASTRUCTURE FUND

PARKS

CAPITAL OUTLAY

12542 66300 CAP OUTOTHER IMPROVEMENT 00 1006500 1006500 300000

TOTAL CAPITAL OUTLAY 00 1006500

TOTAL PARKS 00 1006500

1006500 300000

1006500 300000

124

Page 127: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

REC IMPACT FEE FUND

REC IMPACT FEE FUND

PARKS

OPERATING EXPENSES

14542 53100 PRO SVCESENGGENERAL 00 17250000 00 2500000

TOTAL OPERATING EXPENSES 00 17250000 00 2500000

CAPITAL OUTLAY

14542 66101 CAP OUTLAND 40000000 00 00 00

14542 66300 CAP OUTOTHER IMPROVEMENT 00 12000000 19800 00

14542 66301 CAP OUTRECREATION 00 25000000 00 00

14542 66400 CAP OUTVEHICLES 00 3100000 3121000 00

14542 66401 CAP OUTEQUIPMENT 00 2180000 2420000 00

TOTAL CAPITAL OUTLAY 40000000 42280000 5560800 00

DEBT SERVICE

14542 77115 DEBT SVCINLAND GROVES PRINCIP 00 00 00 47000000

14542 77215 DEBT SVCINLAND GROVES INTERES 00 00 21000000 00

TOTAL DEBT SERVICE 00 00 21000000 47000000

TOTAL PARKS 40000000 59530000 26560800 49500000

125

Page 128: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAPUBLIC SERVICES DEPARTMENT

SCHEDULE OF PERSONNEL CHANGES SALARIESBENEFITSFiscal Year 2007 2008

POSITION STATUS EFFECTIVE GRADE AMOUNT

Transportation Division

New Positions

1 Assistant Public Services

Director

Other

1 IncreaseOnCall Pay from

50 to 75 per week

Total Transportation Division

Parks Division

Other

1 IncreaseOnCall Pay from

50 to 75 per week

Total Parks Division

a Cost Allocation As Follows

FT 112008 Grade 27 a

FT 1012007

FT 1012007

Transportation 30Parks 40

Fleet Maintenance 10

Stormwater 10Sanitation 10

48105

1 585

49690

1 585

1585

126

Page 129: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

PUBLIC SERVICES DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year 20072008

ITEM ACCOUNT NUMBER AMOUNT

Transportation Division

1 Downtown Signage 1054166300 30000

2 Lake Winona Bridge Reconstruction 1054166304 435000

3 Legends Way Extension Construction

100IReimb from Lake County 1054166304 365000

4 Vehicle Strobe Waming Lights 2 1054166401 1800

5 Sidewalk Construction 1254166303 30000

Parks Division

1 Keohlor Park Tennis Court Resurfacing 1054266301 17350

2 Tree Beautification Project129600 from prior year reserves 1054266302 189600

3 Cemetery Project 1054266309 50000

4 Enclosed Trailer 1054266401 4400

5 Mower for Cemetery 1054266401 12365

6 TriPlexMower 1054266401 26000

7 Cemetery Irrigation 1254266300 3000

8 Development Plan for Inland

Groves Property 1454253100 25000

Fleet Maintenance Division

1 Storage Container 1054466401 5080

127

Page 130: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

PUBLIC SERVICES DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year20072008

ITEM ACCOUNT NUMBER AMOUNT

Other Public Works Division

1 Replace Refrigerator at Public Services 1054966401 1100

2 Alarm System for Public Services 1054966401 1450

3 Paint Sprayer 1054966401 3 500

Schedule Total 57200645

Account Allocation Summary

Capital Outlay Other Improvements 1054166300 30000

Capital Outlay Streets 1054166304 800000

Capital Outlay Equipment 1054166401 1800

Capital Outlay Recreation 1054266301 17350

Capital Outlay Landscaping 1054266302 189600

Capital Outlay Cemetery 1054266309 50000

Capital Outlay Equipment 1054266401 42765

Capital Outlay Equipment 1054466401 5080

Capital Outlay Equipment 1054966401 6050

Capital Outlay Sidewalks 1254166303 30000

Capital Outlay Other Improvements 1254266300 3000

Pro Svices Eng General 1454253100 25000Department Total 1170645

128

Page 131: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

RECREATION

PERSONAL SERVICES

10574 12100 SALARIESREGULAR

10574 12110 SALARIESPARTTIME

10574 12120 SALARIESOVERTIME

10574 12140 SALARIESTEMPORARY

10574 12220 BENEFITSFICA

10574 12240 BENEFITSPENSION

10574 12300 BENEFITSGROUP INSURANCE

10574 12305 BENEFITSLIFE INSURANCE

10574 12310 BENEFITSPHYSICAL EXAMINATIONS

10574 12312 BENEFITSDRUG SCREENS

10574 12313 BENEFITSBACKGROUND INVESTIG

10574 12314 BENEFITSOTHER TESTSSHOTS

10574 12315 BENEFITSEAP

10574 12400 WORKERS COMPENSATION

TOTAL PERSONAL SERVICES

OPERATZNG EXPENSES

10574 53402 CONTRACT SVCESCLEANING

10574 54001 TRAVEL PER DIEM

8634214 10957000 10712000 11470500

00 785500 294000 781500

57273 100000 200000 200000

772100 1827000 1827000 1827000

709298 1022500 955000 1043000

306695 1105500 525000 1157000

1272276 1946000 1946000 1941500

25883 51500 40000 53500

185000 175000 175000 175000

40300 55500 55500 55500

91295 90000 90000 00

00 30000 30000 30000

7841 5000 6300 6500

840127 1051000 866000 841500

12942302 19201500 17721800 19582500

102501 120000 103900 120000

20549 60000 20000 60000

129

Page 132: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10574 54101 TELEPHONE 250568 210000 170000 180000

10574 54102 INTERNET SERVICE 42109 57000 10000 57000

10574 54300 ELECTRIC GAS SERVICE 195177 192000 212000 243000

10574 54301 WATER SEWER SERVICE 33712 40000 51600 55000

10574 54500 COMMERCIAL INSURANCE 309396 406000 443500 471500

10574 54601 REPAIR MAINTVEHICLES 448 20000 20000 20000

10574 54614 REPAIR MAINTEQUIPMENT 00 30000 30000 30000

10574 54623 REPAIR MAINT IT EQUIP 00 20000 52000 55000

10574 54700 PRINTING 54466 80000 80000 110000

10574 54800 ADVERTISING13875 100000 100000 110000

10574 54900 OTHER CURRENT CHARGES 29922 30000 30000 30000

10574 54912 SECURITYMONITORING SERVICE 16550 18500 17000 18500

10574 54916 INSTRUCTOR FEES 1207500 1000000 2800000 2800000

10574 55100 OFFICE SUPPLIES 98861 160000 160000 160000

10574 55201 GAS OIL191636 200000 170000 200000

10574 55202 TIRES BATTERIES 00 25000 25000 25000

10574 55203 UNIFORMS65200 80000 80000 80000

10574 55204 MINOR EQUIPMENT 54174 50000 50000 50000

10574 55205 SAFETY EQUIPMENT 49945 50000 50000 50000

10574 55217 RECREATION PROGRAMS 1011585 1320000 1320000 3100000

10574 55400 SUBSCRIPTIONS DUES 35000 45000 55000 55000

10574 55401 TRAINING EDUCATION 62600 60000 80000 80000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

3845774 4393500 6130000 8160000

130

Page 133: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

GENERAL FUND

10574 66201 CAP OUTBUILDINGS 00 350000 624500 00

10574 66301 CAP OUTRECREATION 00 00 00 203000

10574 66401 CAP OUTEQUIPMENT 357225 1179200 1198100 00

10574 66403 CAP OUT IT EQUIPMENT 276844 60000 60000 00

10574 66404 CAP OUTSOFTWARE12300 00 00 00

TOTAL CAPITAL OUTLAY

TOTAL RECREATION

TOTAL

GENERAL FUND

646369 1589200 1882600 203000

17434445 25184200 25734400 27945500

2151541835 1663049400 1587195700 2361492500

131

Page 134: CITY OF CLERMONT

CITY OF CLERMONT FLORIDARECREATION DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year 20072008

ITEM ACCOUNT NUMBER AMOUNT

1 Dog CleanUp Stations 10 1057466301 2030

132

Page 135: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

WATER FUND

WATER

PERSONAL SERVICES

41533 12100 SALARIESREGULAR

41533 12110 SALARIESPART TIME

41533 12120 SALARIESOVERTIME

41533 12220 BENEFITSFICA

41533 12240 BENEFITSPENSION

41533 12300 BENEFITSGROUP INSURANCE

41533 12305 BENEFITSLIFE INSURANCE

41533 12310 BENEFITSPHYSICAL EXAMINATIONS

41533 12312 BENEFITSDRUG SCREENS

41533 12313 BENEFITSBACKGROUND INVESTIG

41533 12314 BENEFITSOTHER TESTSSHOTS

41533 12315 BENEFITSEAP

41533 12400 WORKERS COMPENSATION

41533 12999 SALBENPERSONNEL CHANGES

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

41533 53100 PRO SVCESENGGENERAL

81612896 89575000 91008500 105951000

541878 863500 839000 900500

2725908 3000000 2300000 3000000

6214961 6808500 6761000 7986500

7974337 9670500 5505500 11290500

15714540 15647500 15647500 20004000

292396 419500 323500 495500

66500 215000 215000 100000

128460 140000 140000 150000

39084 50000 50000 50000

186750 250000 250000 250000

41338 41500 41500 48000

3144116 4417500 3608500 4570000

00 00 00 158500

118683164 131098500 126690000 154954500

926028 5700000 500000 5700000

133

Page 136: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

41533 53114 PRO SVCESENGWATER WELL 00 00 00 25000000

41533 53127 PRO SVCESENGWATER PLANT 7130654 45000000 5000000 45000000

41533 53141 PRO SVCESALTERNATIVE WATER 00 00 00 18000000

41533 53150 PRO SVCESLABORATORY 2380250 3500000 3600000 3800000

41533 53152 PRO SVCESCOMPUTER CONSULTANT 00 350000 350000 350000

41533 53154 PRO SVCESINVESTMENT ADVISOR 514665 320000 550000 550000

41533 53168 PRO SVCESSAFETY TRAINING 243240 350000 350000 350000

41533 53169 PRO SVCESUTILITYLOCATES 88665 200000 200000 200000

41533 53183 PRO SVCESCUP REQUIREMENTS 3362602 12500000 5050000 00

41533 53184 PRO SVCESSECURITY IMPROVE 275000 2000000 00 00

41533 53186 PRO SVCESDOCUMENT IMAGING 888900 00 00 00

41533 53187 PRO SVCESWATER METER REPLACE 105871 00 00 00

41533 53200 AUDIT FEE 405200 532000 532000 532000

41533 53404 CONTRACT SVCESPEST CONT 27936 40000 40000 40000

41533 53411 CONTRACT SVCESMOBILE IRIG LAB 1000000 3000000 3000000 3000000

41533 53413 CONTRACT SVCESARMORED CAR 242250 250000 250000 250000

41533 53414 CONTRACT SVCESEMERGENCY NOTIF 500000 250000 00 00

41533 54001 TRAVEL PER DIEM 237165 500000 500000 500000

41533 54101 TELEPHONE1833670 3000000 2700000 2700000

41533 54102 INTERNET SERVICE 149975 200000 150000 200000

41533 54200 POSTAGE FREIGHT4269753 4180000 4180000 4180000

41533 54300 ELECTRIC GAS SVCWEST TRTMNT 6470778 8000000 8000000 9000000

41533 54301 WATER SEWER SERVICE 806482 600000 700000 830000

134

Page 137: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

41533 54302 STORMWATER SERVICE 62192 80000 80000 00

41533 54306 ELECTRIC GAS SVCEAST TRMNT 25909459 35000000 35000000 40000000

41533 54400 RENTALSEQUIPMENT 281499 30000 30000 30000

41533 54500 COMMERCIAL INSURANCE 5293974 6300500 6714500 7454500

41533 54501 SELFINSUR LIAB CLAIMS 36743 00 00 00

41533 54600 REPAIR MAINTBUILDINGS 83329 150000 150000 150000

41533 54601 REPAIR MAINTVEHICLES 1598516 2000000 2000000 1500000

41533 54610 REPAIR MAINTMETERS 3205824 4000000 4000000 4000000

41533 54611 REPAIR MAINTTANKS 290000 700000 600000 35600000

41533 54612 REPAIR MAINTSYSTEMS 15694357 6000000 10000000 12000000

41533 54614 REPAIR MAINTEQUIPTREATMENT 3072875 4000000 4000000 4000000

41533 54619 REPAIR MAINTEQUIPDISTRIB 217594 3000000 3000000 00

41533 54623 REPAIR MAINT IT EQUIP 71996 25000 00 25000

41533 54624 REPAIR MAINTWATER WELLS 2867380 1800000 1800000 3600000

41533 54700 PRINTING 2161426 1800000 1900000 2000000

41533 54800 ADVERTISING 150750 150000 150000 150000

41533 54900 OTHER CURRENT CHARGES 70496 50000 50000 50000

41533 54906 ADMINISTRATIVE SERVICES 12861504 13247500 13247500 13579000

41533 54907 UNCOLLECTIBLE ACCOUNTS 520860 400000 400000 400000

41533 54909 BANK SERVICE CHARGES 311135 400000 400000 400000

41533 54912 SECURITYMONITORING SERVICE 192580 200000 170000 200000

41533 54918 PERMIT FEES 150000 100000 100000 100000

41533 54919 COLLECTION AGENCY FEES 255963 150000 150000 150000

135

Page 138: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

41533 55200 OPERATING SUPPLIESTREATMENT 369664 700000 800000 700000

41533 55201 GAS OIL 5879859 5500000 4600000 5500000

41533 55202 TIRES BATTERIES 418255 450000 450000 450000

41533 55203 UNIFORMS 610869 700000 700000 700000

41533 55204 MINOR EQUIPMENTTREATMENT 141657 200000 240000 300000

41533 55205 SAFETY EQUIPMENT 121313 100000 100000 150000

41533 55207 CHLORINE 3989701 4000000 4700000 5000000

41533 55208 CORROSION CONTROL 1584700 2000000 2000000 2000000

41533 55209 SAFETX SHOES 129505 180000 180000 180000

41533 55215 OPERATING SUPPLIESDISTRIBUTIO 366043 300000 300000 300000

41533 55216 MINOR EQUIPMENTDISTRIBUTION 175783 250000 500000 1050000

41533 55218 WATER CONSERVATION SUPPLIES 266937 1600000 1600000 1600000

41533 55400 SUBSCRIPTIONS DUES 187089 300000 300000 300000

41533 55401 TRAINING EDUCATIONTREATMENT 424750 700000 700000 700004

41533 55402 TRAINING EDUCATIONDISTRIBUT 479829 700000 700000 700000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

41533 66101 CAP OUTLAND

41533 66300 CAP OUTOTHER IMPROVEMENT

41533 66307 CAP OUTWATER SYSTEM

41533 66308 CAP OUTWATER INVENTORY

41533 66400 CAP OUTVEHICLES

122365690187735000 137464000265200500

00 25000000

00 65000000

337608600 155800000

7874837 17500000

00 6846000

00 25000000

00 42500000

20000000 420000000

7500000 17500000

9346000 1900000

136

Page 139: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER FUND

41533 66401 CAP OUTEQUIPMENT 146900 1500000 1500000 3920000

41533 66403 CAP OUT IT EQUIPMENT 00 580000 580000 300000

41533 66404 CAP OUTSOFTWARE 135000 00 00 6500000

TOTAL CAPITAL OUTLAY

DEBT SERVICE

41533 77109 DEBT SERVICE2000 BOND

TOTAL DEBT SERVICE

OTHER USES

41533 99100 TRANSFER TO GENERAL FUND

41533 99107 REUSE REFUNDS

TOTAL OTHER USES

TOTAL WATER

TOTAL

WATER FUND

345765337 272226000 38926000 517620000

34169162 45475600 45475800 46878200

34164162 45475800 45475800 46878200

46360985 48350000 50070000 51980000

32438630 00 00 00

78799615 48350000 50070000 51980000

699782968 684885300 398625800 1036633200

699782968 684885300 398625800 1036633200

137

Page 140: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

SEWER FUND

SEWER FUND

SEWER

PERSONAL SERVICES

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

42535 12100 SALARIESREGULAR 76991693 91310000 86350000 94838500

42535 12110 SALARIESPART TIME 180631 288000 279500 300500

42535 12120 SALARIESOVERTIME 2183884 2500000 2000000 2500000

42535 12220 BENEFITSFICA 5909522 6880000 6467000 7171000

42535 12240 BENEFITSPENSION 6545947 9381000 4190000 9753500

42535 12300 BENEFITSGROUP INSURANCE 16654548 17303500 17303500 17448500

42535 12305 BENEFITSLIFE INSURANCE 302465 427500 330000 441500

42535 12310 BENEFITSPHYSICAL EXAMINATIONS 265500 250000 100000 100000

42535 12312 BENEFITSDRUG SCREENS 121020 110500 110500 130000

42535 12313 BENEFITSBACKGROUND INVESTIG 134947 100000 100000 100000

42535 12314 BENEFITSOTHER TESTSSHOTS 388650 210000 210000 210000

42535 12315 BENEFITSEAP 46215 43000 43300 43500

42535 12400 WORKERS COMPENSATION 2691649 3720000 3044000 3411500

42535 12999 SALBENPERSONNEL CHANGES 00 00 00 158500

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

42535 53100 PRO SVCESENGGENERAL

112416671 132523500 120527800 136607000

00 300000 300000 300000

138

Page 141: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER FUND

42535 53150 PRO SVCESLABORATORY 2920950 3500000 3500000 3500000

42535 53152 PRO SVCESCOMPUTER CONSULTANT 00 350000 00 00

42535 53154 PRO SVCESINVESTMENT ADVISOR 00 00 00 00

42535 53158 PRO SVCESIMMUNIZATIONS 00 80000 80000 80000

42535 53168 PRO SVCESSAFETY TRAINING 267564 250000 250000 250000

42535 53169 PRO SVCESUTILITY 7ACATES 106233 200000 200000 200000

42535 53200 AUDIT FEE 547520 532000 532000 532000

42535 53404 CONTRACT SVCESPEST CONT 27936 50000 50000 50000

42535 53408 CONTRACT SVCESSEWER CLEANING 2182135 18000000 18000000 18000000

42535 53409 CONTRACT SVCESODOR CONTROL WE 00 2000000 1000000 1000000

42535 53410 CONTRACT SVCESODOR CONTROL EA 3812391 8000000 7000000 7000000

42535 53413 CONTRACT SVCESARMORED CAR 242250 250000 250000 250000

42535 53414 CONTRACT SVCESEMERGENCY NOTIF 500000 250000 00 00

42535 54001 TRAVEL PER DIEM 189807 500000 500000 500000

42535 54101 TELEPHONE 3717335 4000000 4000000 4000000

42535 54102 INTERNET SERVICE 149965 150000 150000 150000

42535 54200 POSTAGE FREIGHT 1744055 1900000 1900000 1900000

42535 54300 ELECTRIC GAS SVCWEST PLANT 9324190 10000000 10000000 11000000

42535 54301 WATER SEWER SERVICE 1496745 1350000 2400000 2770000

42535 54302 STORMWATER SERVICE 42360 50000 70000 00

42535 54303 SLUDGE DISPOSALWEST 1293400 2500000 2500000 4500000

42535 54307 ELECTRIC GAS 5VCEAST PLANT 17724689 21000000 22000000 25000000

42535 54308 ELECTRIC GAS SVCWLIFT STA 5466176 7500000 7000000 7500000

139

Page 142: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER FUND

42535 54309 ELECTRIC GAS SVCELIFT STA 12451119 11000000 14000000 17500000

42535 54310 SLUDGE DISPOSALEAST 4903770 6000000 6200000 12000000

42535 54400 RENTALSEQUIPMENT 00 100000 100000 100000

42535 54500 COMMERCIAL INSURANCE 10240628 11563000 12871500 16870500

42535 54501 SELFZNSUR LLAB CLAIMS 6367097 1000000 1000000 1000000

42535 54600 REPAIR MAINTBUILDINGS 132087 300000 300000 300000

42535 54601 REPAIR MAINTVEHICLES 718184 1500000 1300000 1500000

42535 54612 REPAIR MAINTSYSTEMS 28690216 8000000 11500000 15000000

42535 54613 REPAIR MAZNTSPRAYFIELD 149926 500000 500000 400000

42535 54614 REPAIR MAINTEQUIPTREATMENT 2765974 4000000 4000000 3500000

42535 54619 REPAIR MAINTEQUIPCOLLECT 7271583 16000000 15000000 15000000

42535 54623 REPAIR MAINT IT EQUIP 00 25000 25000 25000

42535 54626 REPAIR MAINTLIFT STATIONS 00 1200000 1200000 00

42535 54700 PRINTING 540841 600000 600000 600000

42535 54800 ADVERTISING 438008 300000 300000 300000

42535 54900 OTHER CURRENT CHARGES 496 20000 20000 20000

42535 54906 ADMINISTRATIVE SERVICES 16061992 16564500 16564500 16979000

42535 54907 UNCOLLECTIBLE ACCOUNTS 402995 400000 400000 400000

42535 54909 BANK SERVICE CHARGES 311134 400000 400000 400000

42535 54912 SECURITYMONITORING SERVICE 23940 50000 25000 50000

42535 54918 PERMIT FEES 00 350000 350000 350000

42535 55200 OPERATING SUPPLIESTREATMENT 353433 1000000 1000000 1000000

42535 55201 GAS OIL 3601435 3200000 2500000 3200000

140

Page 143: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER FUND

42535 55202 TIRES BATTERIES 624165 300000 300000 300000

42535 55203 UNIFORMS 771151 700000 700000 700000

42535 55204 MINOR EQUIPMENTTREATMENT 60483 380000 400000 400000

42535 55205 SAFETY EQUIPMENT 242879 150000 150000 200000

42535 55207 CHLORINE 5812398 5500000 5800000 7000000

42535 55209 SAFETY SHOES 163895 150000 150000 150000

42535 55210 LABORATORY SUPPLIES 521069 700000 600000 700000

42535 55214 POLYMER 1728550 1800000 1800000 2200000

42535 55215 OPERATING SUPPLIESCOLLECTION 457281 300000 400000 400000

42535 55216 MINOR EQUIPMENTCOLLECTION 113990 200000 200000 1000000

42535 55400 SUBSCRIPTIONS DUES 91291 150000 150000 150000

42535 55401 TRAINING EDUCATIONTREATMENT 546925 800000 800000 800000

42535 55402 TRAINING EDUCATIONCOLLECTIO 480125 600000 600000 600000

TOTAL OPERATING EXPENSES 158814761 178514500183888000 209576500

CAPITAL OUTLAY

42535 66300 CAP OUTOTHER IMPROVEMENT

42535 66305 CAP OUTSEWER SYSTEM

42535 66320 EAST WASTEWTR PLANT EXPANSION

42535 66321 LIFT STATION IMPROVEMENTS

42535 66400 CAP OUTVEHICLES

42535 66401 CAP OUTEQUIPMENT

42535 66403 CAP OUT IT EQUIPMENT

00 00 00 2000000

00 48000000 18000000 48000000

94000 215668900 00 257073000

28087780 101500000 97500000 71500000

1135035 7300000 9698600 6000000

908173 6100000 6100000 00

00 400000 400000 150000

141

Page 144: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER FUND

42535 66404 CAP OUTSOFTWARE 45000 00 00 00

TOTAL CAPITAL OUTLAY

DEBT SERVZCE

42535 77109 DEBT SERVICE2000BOND

TOTAL DEBT SERVICE

TOTAL SEWER

TOTAL

SEWER FUND

30269988 378968900 131698600 384723000

61023624 80845800 80845800 83339000

61023624 80845800 80845800 83339000

362525044 770852700 516960200 814245500

362525044 770852700 516960200 814245500

142

Page 145: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER IMPACT FEE FUND

WATER IMPACT FEE FUND

WATEREAST

OPERATING EXPENSES

43532 53127 PRO SVCESENGWATER PLANT 18108443 00 24416000 00

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

43532 66307 CAP OUTWATER SYSTEM

TOTAL CAPITAL OUTLAY

OTHER USES

43532 99105 TRANS TO WATER FUND

43532 99106 IMPACT FEE REFUNDS

TOTAL OTHER USES

TOTAL WATEREAST

18108443 00 24416000 00

240982 615000000 5000000 685000000

240982 615000000 5000000 685000000

33039275 37644900 37644900 38805800

4117824 00 1120200 OD

37157099 37644900 38765100 38805800

55506524 652644900 68181100 723805800

143

Page 146: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

WATER IMPACT FEE FUND

WATER

OPERATING EXPENSES

43533 53154 PRO SVCESINVESTMENT ADVISOR 258171 250000 155000 250000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

43533 66307 CAP OUTWATER SYSTEM

43533 66400 CAP OUTVEHICLES

TOTAL CAPITAL OUTLAY

TOTAL WATER

TOTAL

WATER IMPACT FEE FUND

258171 250000 155000 250000

6531871 7500000 7500000 7500000

2542070 00 00 00

9073941 7500000

9332112 7750000

64838636 660394900

7500000 7500000

7655000 7750000

75836100 731555800

144

Page 147: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER IMPACT FEE FUND

SEWER IMPACT FEE FUND

SEWER

OPERATING EXPENSES

44535 53100 PRO SVCESENGGENERAL 00 3500000 75000 3500000

44535 53125 PRO SVCESENGSEWER LINES 3815952 00 7304500 00

44535 53126 PRO SVCESENGRECLAIMED WATER 00 47500000 00 59500000

44535 53154 PRO SVCESINVESTMENT ADVISOR 1305115 1500000 1500000 1500000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

44535 66300 CAP OUTOTHER IMPROVEMENT

44535 66305 CAP OUTSEWER SYSTEM

44535 66320 EAST WASTEWTR PLANT EXPANSION

44535 66321 LIFT STATION IMPROVEMENTS

44535 66323 RECLAIMED WATER

44535 66400 CAP OUTVEHICLES

44535 66401 CAP OUTEQUIPMENT

TOTAL CAPITAL OUTLAY

OTHER USES

44535 99106 IMPACT FEE REFUNDS

5121067 52500000 8879500 64500000

00 43000000 00 43000000

50000 60000000 105175000 00

367000 1320924200 00 1320924200

00 75000000 5000000 75000000

00 515000000 00 635000000

3130835 00 00 00

7472002 00 00 00

11019837 2013924200 110175000 2073924200

11314484 23461500 7500000 19400000

145

Page 148: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SEWER IMPACT FEE FUND

44535 99108 TRANSFER TO SEWER FUND 58736501 66924200 66924200 68988100

TOTAL OTHER USES

TOTAL SEWER

TOTAL

SEWER IMPACT FEE FUND

70050985 90385700 74424200 88388100

86191889 2156809900 193478700 2226812300

86191889 2156809900 193478700 2226812300

146

Page 149: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

2000 WATERSEWER BOND FUND

2000 WATERSEWER BOND FUND

SEWEREAST

OPERATING EXPENSES

31536 53154 PRO SVCESINVESTMENT ADVISOR 350000 00 00 00

31536 53174 PRO SVCESTREAT PLANT UPGRADE 53419794 8000000 60817500 55894000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

31536 66320 EAST WASTEWTR PLANT EXPANSION

TOTAL CAPITAL OUTLAY

DEBT SERVICE

31536 77109 DEBT SERVICE2000 BOND

TOTAL DEBT SERVICE

TOTAL SEWEREAST

TOTAL

2000 WATERSEWER BOND FUND

53769794 8000000 60817500 55894000

39000 113406900 40000000 32002800

39000 113406900 40000000 32002800

2575320 00 00 00

2575320 00 00 00

56384114 121406900 100817500 87896800

56384114 121406900 100817500 87896800

147

Page 150: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAUTILITIES DEPARTMENT

SCHEDULE OF PERSONNEL CHANGES SALARIESBENEFITSFiscal Year 2007 2008

POSITION STATUS EFFECTIVE GRADE AMOUNT

Water Division

Other

1 Increase OnCall Pay from

50 to 75per week

Total Water Division

Sewer Division

Other

1 Increase OnCall Pay from

50 to 75 per week

Total Sewer Division

FT 1012007

FT 1012007

1 585

1 585

1585

148

Page 151: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAUTILITIES DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year 20072008

I ITEM ACCOUNT NUMBER AMOUNT

Water Division

1 Meter Replacement Program 4153366307 500000

2 Water Main Renewal 8 Replacement 4153366307 300000

3 Alternative Water Supply 4153353141 180000

4 WestWater Treatment FacilityLand Purchase 4153366101 250000

Engineering 4153353127 450000

5 Fue Station at East Water Reclamation

Facility 4153366300 125000

6 Security ImprovementsWater SystemEngineering 4153353100 52000

Improvements 4153366300 300000

7 Water Main Extensions 4153366307 200000

8 Supplemental Irrigation SystemEngineering 4153353i14 250000

Construction 4153366307 2500000

9 Piping Modifications at Citrus Tower

and US Hwy 27 4153366307 100000

10 Greater Hills Water Treatment Plant

Expansion 4153366307 8 600000

Expansion 4353266307 92 6800000

11 Water Meters 4153366308 175000

12 Replace Chlorine Transport Truck with

Lift Gate 4153366400 19000

13 Replace Copier in Utility Billing 4153366401 5700

14 Small Track Hoe and Trailer 4153366401 33500

15 Replacement Computers 2 4153366403 3000

149

Page 152: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAUTILITIES DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year 20072008

1TEM ACCOUNT NUMBER AMOUNT

16 Utility Billing Software 4153366404 65000

17 Telemetry Systems for Water Wells 4353266307 40

4353366307 60 125000

Sewer Division

1fence for Lift Stations 5 4253566300 20000

2 Sewer System Renewal 8 Replacement 4253566305 300000

3 Sewer Collection System Cleaning and

Camera 4253566305 180000

4 East Water Reclamation Plant

FY 0506CarryforvvardConstruction Administration 3153653174 558940

Expansion 3153666320 19 320028

Expansion 4253566320 156 2570730

Expansion 4453566320 801 13209242

5 Lift Station Lining 4253566321 300000

6 Lift Station 22 Modification 4253566321 40000

7 Lift Station Generator Installations 5 4253566321 375000

8 Replace Small Crane Truck 4253566400 60000

9 Replacement Computer 4253566403 1500

10 Security ImprovementsEngineering 4453553100 35000

Improvements 4453566300 430000

11 Lift Station Telemetry Project 4453566321 750000

12 Deep Well to Supplement Reclaimed Water 8Associated PipingEngineering 4453553126 75000

Construction 4453566323 750000

150

Page 153: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAUTILITIES DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year 20072008

ITEM ACCOUNT NUMBER AMOUNT

13 Pond Liner for Reclaimed Storage in Vista RoyaleEngineering 4453553126 200000

Construction 4453566323 1000000

14 Reclaimed Water System ExpansionEngineering 4453553126 120000

Construction 4453566323 1200000

15 Reclaimed Water Distribution

Improvements 4453566323 2900000

16 Reclaimed Water System ImprovementsEngineering 4453553126 200000

Construction 4453566323 500 000

Schedule Total 39128640

Account Allocation SummaryPro Svices Treat Plant Upgrade 3153653174 558940

East WW Plant Expansion 3153666320 320028

Pro Svices Eng General 4i53353100 52000

Pro Svices Eng Water Well 41533531 1 4 250000

Pro Svices Eng Water Plant 4153353127 450000

Pro Svices Eng Alt Water 4153353141 180000

Capital Outlay Land 4153366101 250000

Capital Outlay Other Improvement 4153366300 425000

Capital Outlay Water System 4153366307 4200000

Capital Outlay Water Inventory 4153366308 175000Capita Outlay Vehicles 4153366400 19000

Capital Outlay Equipment 4153366401 39200

Capital Outlay IT Equipment 4153366403 3000Capital Outlay Software 4153366404 65000

Capital Outlay Other Improvements 4253566300 20000

Capital Outlay Sewer System 4253566305 480000

East WW Plant Expansion 4253566320 2570730Lift Station Improvements 4253566321 715000

Capital Outlay Vehicles 4253566400 60000

Capital Outlay IT Equipment 4253566403 1500

Capital Outlay Water System 4353266307 6850000

Capital Outlay Water System 4353366307 75000ProSvicesEngGeneral 4453553100 35000

151

Page 154: CITY OF CLERMONT

CITY OF CLERMONT FLORIDAUTILITIES DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year20072008

1TEM ACCOUNT NUMBER AMOUNT

ProSvicesEngReclaimedWater

Capital Outlay Other ImprovementsEast WW Plant ExpansionLift Station ImprovementsReclaimed Water

Department Total

4453553126

4453566300

4453566320

445356632i

4453566323

595000430000132092427500006350000

39128640

152

Page 155: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

STORMWATER FUND

STORMWATER

PERSONAL SERVICES

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

45538 12100 SALARIESREGULAR 11813378 20656500 18787000 23777000

45538 12110 SALARIESPART TIME 90315 144000 140000 150000

45538 12120 SALARIESOVERTIME 282020 400000 400000 400000

45538 12220 BENEFITSFICA 642678 1614500 1424000 1806500

45538 12240 BENEFITSPENSION 638792 1956000 709500 2418000

45538 12300 BENEFITSGROUP INSURANCE 2731368 5179000 5179000 5713500

45538 12305 BENEFITSLIFE INSURANCE 46626 91500 70500 111500

45538 12310 BENEFITSPHYSICAL EXAMINATIONS 28300 97500 97500 97500

45538 12312 BENEFITSDRUG SCREENS 22525 34500 34500 34500

45538 12313 BENEFITSBACKGROUND INVESTIG 32412 75000 75000 75000

45538 12314 BENEFITSOTHER TESTSSHOTS 30000 123500 123500 100000

45538 12315 BENEFITSEAP 9323 12000 12000 14000

45536 12400 WORKERS COMPENSATION 1064626 1941000 1570000 2189000

45538 12999 SALBENPERSONNEL CHANGES 00 00 00 483500

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

45538 53100 PRO SVCESENGGENERAL

45538 53104 PRO SVCESENGBLOXAM AVENUE

17432363 32325000 28622500 37370000

2718500 7500000 7500000 00

350000 00 1480000 00

153

Page 156: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUIXETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

STORMWATER FUND

45538 53118 PRO SVCESENGCENTER LAKE 00 00 35000 00

45538 54200 POSTAGE FREIGHT 606001 636000 620000 636000

45538 54304 LANDFILL CHARGES 515873 2250000 1000000 2250000

45538 54500 COMMERCIAL INSURANCE 370549 501500 551000 570500

45536 54601 REPAIR MAINTVEHICLES 4236 120000 127100 200000

45538 54603 REPAIR MAINTSTREETS 157750 150000 120000 150000

45538 54612 REPAIR MAINTSYSTEMS 67263 OD 4300 1000000

45538 54614 REPAIR MAINTEQUIPMENT 134136 100000 310000 350000

45538 54622 REPAIR MAINT STORM DRAINS 477389 750000 500000 750000

45538 54700 PRINTING 270421 360000 300000 360000

45538 54906 ADMINISTRATIVE SERVICES 2636496 2715500 2715500 2783500

45538 54907 UNCOLLECTIBLE ACCOUNTS 107155 100000 50000 100000

45538 54909 BANK SERVICE CHARGES 124454 160000 105600 160000

45538 55201 GAS OIL 805243 770000 870000 950000

45538 55202 TIRES BATTERIES 26213 60000 155000 160000

45538 55203 UNIFORMS 3964 50000 25000 50000

45538 55204 MINOR EQUIPMENT 19136 236500 213900 400000

45538 55209 SAFETY SHOES 00 150OD 12500 15000

45538 55401 TRAINING 6 EDUCATION 27500 40000 130000 130000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

45538 66306 CAP OUTSTORMWATER SYSTEM

9422279 16514500 16824900 11015000

1065299 160000000 1212100 201704000

154

Page 157: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

STORMWATER FUND

45538 66401 CAP OUTEQUIPMENT 00 803500 595700 00

45538 66404 CAP OUTSOFTWARE 22500 00 00 00

TOTAL CAPITAL OUTLAY

TOTAL STORMWATER

TOTAL

STORMWATER FUND

1042799 160803500

25811843 209643000

25811843 209643000

1807800 201704000

47255200 250089000

47255200 250089000

155

Page 158: CITY OF CLERMONT

CITY OF CLERMONT FLORIDASTORMWATER DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year 20072008

ITEM ACCOUNT NUMBER AMOUNT

1 Bloxam Avenue Phase 1Construction

CDBG Grant 700000 4553866306 1600000

2 Stormwater ImprovementsSunnyside Drive

Pine Lane

Chestnut Street

West Avenue

Total Schedule

4553866306

4553866306

4553866306

4553866306

156

2749403647063065

2 565

17 4

Page 159: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SANITATION FUND

SANITATION FUND

SANITATION

PERSONAL SERVICES

49534 12100 SALARIESREGULAR

49534 12110 SALARIESPARTTIME

49534 12120 SALARIESOVERTIME

49534 12220 BENEFITSFICA

49534 12240 BENEFITSPENSION

49534 12300 BENEFITSGROUP INSURANCE

49534 12305 BENEFITSLIFE INSURANCE

49534 12310 BENEFITSPHYSICAL EXAMINATIONS

49534 12312 BENEFITSDRUG SCREENS

49534 12313 BENEFITSBACKGROUND INVESTIG

49534 12314 BENEFITSOTHER TESTSSHOTS

49534 12315 BENEFITSEAP

49534 12400 WORKERS COMPENSATION

49534 12999 SALBENPERSONNEL CHANGES

TOTAL PERSONAL SERVICES

OPERATING EXPENSES

49534 53168 PRO SVCESSAFETY TRAINING

23949684 41098000 36636500 45393000

90315 144000 140000 150000

480412 2000000 1000000 2000000

1810001 3170500 2705500 3452500

2047186 3360000 2253000 5309500

4897728 7712500 7712500 9699000

90484 176000 136000 212500

26000 237500 100000 87500

55900 91000 91000 91000

21754 100000 50000 50000

32300 286000 60000 60000

16276 15000 15200 24000

3716929 6966000 5632500 6390000

00 00 00 6688000

37234969 65356500 56532200 79607000

145944 160000 151400 160000

157

Page 160: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SANITATION FUND

49534 53200 AUDIT FEE 520240 506000 506000 506000

49534 53405 CONTRACT SVCESCOLLECTION 81640824 22760000 29093600 00

49534 54001 TRAVEL PER DIEM 00 10000 7500 10000

49534 54101 TELEPHONE 16823 30000 20000 30000

49534 54200 POSTAGE FREIGHT 640046 672D00 572900 672000

49534 54300 ELECTRIC GAS SERVICE 00 30000 00 00

49534 54304 LANDFILL CHARGES 20128794 55531100 35800000 48000000

49534 54312 CONSTRUCTION DEBRIS DISPOSAL 348400 600000 905000 910000

49534 54400 RENTALSEQUIPMENT 4137612 50000 116800 50000

49534 54500 COMMERCIAL INSURANCE 1528360 1657500 1822000 3862500

49534 54501 SELFINSUR LIAB CLAIMS 807100 1000000 87900 1000000

49534 54601 REPAIR MAINTVEHICLES 1562388 7500000 3000000 7500000

49534 54614 REPAIR MAINTEQUIPMENT 100238 900000 600000 900000

49534 54700 PRINTING 272819 360000 300000 360000

49534 54800 ADVERTISING 00 20000 10000 20000

49534 54900 OTHER CURRENT CHARGES 24042 15000 200000 15000

49534 54906 ADMINISTRATIVE SERVICES 3872004 3988000 3988000 4088000

49534 54907 UNCOLLECTIBLE ACCOUNTS 324009 300000 150000 300000

49534 54909 BANK SERVICE CHARGES 186680 250000 187500 250000

49534 55200 OPERATING SUPPLIES 00 00 00 00

49534 55201 GAS OIL 6070544 12200000 11000000 13000000

49534 55202 TIRES BATTERIES 616433 3000000 3000000 3000000

49534 55203 UNIFORMS 118824 330000 250000 330000

158

Page 161: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

SANITATION FUND

49534 55204 MINOR EQUIPMENT 63970 180000 150000 180000

49534 55205 SAFETY EQUIPMENT 122310 75000 240000 250000

49534 55209 SAFETY SHOES109976 110000 125000 150000

49534 55401 TRAINING EDUCATION 00 80000 49000 60000

49534 55900 DEPRECIATION 2400000 36018400 00 00

TOTAL OPERATING EXPENSES 125758380 148333000 92532600 85623500

CAPITAL OUTLAY

49534 66400 CAP OUTVEHICLES

49534 66401 CAP OUTEQUIPMENT

49534 66403 CAP OUT IT EQUIPMENT

49534 66404 CAP OUTSOFTWARE

TOTAL CAPITAL OUTLAY

DEBT SERVICE

49534 77114 DEBT SVCGARBAGE TRUCKS PRINC

49534 77214 DEBT SVCGARBAGE TRUCKS INTERS

TOTAL DEBT SERVICE

TOTAL SANITATION

TOTAL

SANITATION FUND

37372170 124885000

4464054 7500000

00 300000

22500 00

41858724 132685000

1607200 00

7200000 7740000

297800 00

00 00

9105000 7740000

00 25494500 00 00

00 1530000 00 00

00 27024500 00 00

204852073 373399000 158169800 172970500

204852073 373399000 158169800 172970500

159

Page 162: CITY OF CLERMONT

CITY OF CLERMONT FLORIDA

SANITATION FUND

SCHEDULE OF PERSONNEL CHANGES SALARIESBENEFITSFiscal Year 2007 2008

POSITION STATUS EFFECTIVE GRADE AMOUNT

New Positions

1 Refuse DriverCollector I FT

2 Refuse DriverCollector II FT

Total Sanitation Department

1012007 Grade 8 29745

1012007 Grade 10 32 300

62045

160

Page 163: CITY OF CLERMONT

CITY OF CLERMONT FLORIDASANITATION DEPARTMENT

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURES

Fiscal Year 20072008

L TEM ACCOUNT NUMBER AMOUNT I

i Hot Water Pressure Washer 4953466401 2400

2 Garbage Carts and RecyclingBinsCarts 4953466401 75 000

Total Schedule x7400

161

Page 164: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072006

BUILDING CONSTRUCTION FUND

FZRE

OPERATING EXPENSES

32522 53172 PRO SVCESARCHFIRE STATION 00 00 00 12000000

TOTAL OPERATING EXPENSES 00 00 00 12000000

CAPITAL OUTLAY

32522 66201 1 CAP OUTBUILDINGS 00 00 00 120000000

32522 66201 3 CAP OUTBUILDINGS 00 00 00 200000000

TOTAL CAPITAL OUTLAY00 00 00 320000000

TOTAL FIRE 00 00 00 332000000

162

Page 165: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008BUILDING CONSTRUCTION FUND

PARKS

OPERATING EXPENSES

32542 53161 PRO SVCESARCHCOMMUNITY CTR 6986978 00 31200 82500000

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

32542 66101 CAP OUTLAND

32542 66201 CAP OUTBUILDINGS

TOTAL CAPITAL OUTLAY

TOTAL PARKS

TOTAL

BUILDING CONSTRUCTION FUND

6986978 00 31200 82500000

9948300 00

00 500000000

9948300 500000000

16935278 500000000

16935278 500000000

00 00

00 00

00 00

31200 82500000

31200 414500000

163

Page 166: CITY OF CLERMONT

CITY OF CLERMONT FLORIDABUILDING CONSTRUCTION FUND

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year20072008

ITEM ACCOUNT NUMBER AMOUNT

1 Fire Administration BuildingConstruction Administration

Construction3252253172

32522662011210001200000

2 Fire Station 3

Architectural Services

Construction3252253172

32522662013990002000000

3 Community Center Architectural

Services 3254253161 825000

164

Page 167: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

COMMUN REDEVELOP AGENCY FUND

COMMUN REDEVELOP AGENCY FUND

COMMUNITY REDEVELOPMENT AGENCY

OPERATING EXPENSES

60552 53100 PRO SVCESENGGENERAL 14265600 800000 1009000 00

60552 54900 OTHER CURRENT CHARGES 17500 17500 17500 17500

TOTAL OPERATING EXPENSES

CAPITAL OUTLAY

60552 66300 CAP OUTOTHER IMPROVEMENT

14283100 817500 1026500 17500

00 52200000 2200000 90000000

TOTAL CAPITAL OUTLAY 00 52200000 2200000 90000000

TOTAL COMMUNITY REDEVELOPMENT AGENCY 14283100 53017500 3226500 90017500

TOTS 14283100 53017500 3226500 90017500COMMUN REDEVELOP AGENCY FUND

165

Page 168: CITY OF CLERMONT

CITY OF CLERMONT FLORIDACOMMUNITY REDEVELOPMENT AGENCY FUND

SCHEDULE OF BUDGETED CAPITAL OUTLAY EXPENDITURESFiscal Year 20072008

ITEM ACCOUNT NUMBER AMOUNT

Downtown Streetscape Project 6055266300

Total Schedule

900 000

166

Page 169: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

CEMETERY FUND

CEMETERY FUND

OTHER GENERAL GOVERNMENT

CAPITAL OUTLAY

61519 66101 CAP OUTLAND 00 50000 50000 50000

TOTAL CAPITAL OUTLAY 00 50000 50000 50000

TOTAL OTHER GENERAL GOVERNMENT 00 50000 50000 50000

167

Page 170: CITY OF CLERMONT

CITY OF CLERMONT

STATEMENT OF BUDGETED EXPENDITURES

20072008

ACTUAL BUDGET ESTIMATED BUDGET

20052006 20062007 20062007 20072008

CEMETERY FUND

TRANSFERSOUT

OTHER USES

61581 99101 TRANSFER TO GENERAL FUND 2509596 2230000 2930000 3080000

TOTAL OTHER USES 2509596 2230000 2930000 3080000

TOTAL TRANSFERSOUT2509596 2230000 2930000 3080000

TOTAL 2509596 2280000 2980000 3130000CEMETERY FUND

168

Page 171: CITY OF CLERMONT

City of Clermont Florida

ClassificationPayGrade Schedule General EmployeesFiscal Year20072008

Classification

Maintenance Worker I

Recreation Leader I

Refuse Collector

Animal Control Worker

Mosquito Control Spray Operator

Wastewater Treatment Specialist Trainee

Refuse DriverCollector I

StormwaterTreatment Service Worker

Meter Reader

Equipment OperatorMaintenance Worker II

Customer Service SpecialistStormwater Treatment Specialist

Utility Worker

Street Sign Technician

Refuse DriverCollector II

Mechanic I

Crew Leader

Distribution Technician

Utility Locator

ReceptionistRecordsClerk

PlanningZoning Technician I

Distribution Operator

Utility Maintenance Mechanic

Water Conservation Coordinator

Accounts Payable Specialist

Utility Billing Specialist

PlanningZoning Technician II

Staff Assistant

Cemetery Caretaker

IrrigationlTurf Technician

Sanitation Mechanic

Payroll SpecialistLift Station OperatorInformation Technology Tech I

Fleet Mechanic

Lead Distribution OperatorWater Distribution Specialist

Deputy City Clerk

FLSA

Status

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

NonExempt

Grade

6

6

7

7

7

8

8

8

8

9

9

9

9

9

9

10

10

10

10

10

10

10

10

10

10

10

10

11

11

12

12

12

12

12

12

12

13

13

13

Hourly Range

891 1337

891 1337

935 1403

935 1403

935 1403

982 1473

982 1473

982 1473

982 1473

1031 1547

1031 1547

1031 1547

1031 1547

1031 1547

1031 1547

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1082 1623

1137 1706

1137 1706

1193 1790

1193 1790

1193 1790

1193 1790

1193 1790

1193 1790

1193 1790

1253 1880

1253 1880

1253 1880

169

Annual Range

18533 27799

18533 27799

19448 29172

19448 29172

19448 29172

20426 30638

20426 30638

20426 30638

20426 30638

21445 32167

21445 32167

21445 32167

21445 32167

21445 32167

21445 32167

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

22506 33758

23650 35474

23650 35474

24814 37222

24814 37222

24814 37222

24814 37222

24814 37222

24814 37222

24814 37222

26062 39094

26062 39094

26062 39094

Page 172: CITY OF CLERMONT

City of Clermont Florida

ClassificationPayGrade Schedule General EmployeesFiscal Year 20072008

FLSAClassification Status

Construction Specialist NonExemptIndustrial WasteReuse Specialist NonExemptWater Treatment Specialist NonExemptWastewater Treatment Specialist NonExemptWastewater Treatment Specialist B NonExemptBackflow Specialist NonExemptRecreationEvents Coordinator NonExemptAnimalMosquito Control Technician NonExempt

Planning Zoning Supervisor NonExemptAdministrative Assistant NonExemptAdministrative Assistant to the City Manager NonExemptCode Enforcement Officer NonExemptLead Wastewater Treatment Specialist NonExemptForeman NonExemptWaterNVastewaterTreatrnent Specialist NonExemptUtility Billing Supervisor NonExemptDistribution Chief NonExemptChief Water Plant Operator NonExemptChief Wastewater Plant Operator NonExemptConstruction Chief NonExemptChief Lift Station Operator NonExemptChief Fleet Mechanic NonExemptIndustrial Electrician NonExemptInformation Technology Tech II NonExemptAccountant NonExemptConstruction Inspector NonExemptPublic Works Supervisor Parks NonExemptPublic Works Supervisor Streets NonExemptPublic Works Supervisor Maintenance NonExemptSanitation Supervisor NonExemptRecreation Supervisor NonExemptPrincipal Planner ExemptWater1NastewaterTreatrnent Supervisor NonExemptGIS Coordinator NonExemptWaterWastewaterDistribution

Collection Supervisor NonExemptHuman Resources Supervisor NonExemptInformation Technology

System Administrator Exempt

Grade Hourlv Range

1253 1880

1253 1880

1253 1880

1253 1880

1315 1973

1315 1973

1315 1973

1315 1973

1315 1973

1315 1973

1381 2072

1381 2072

1381 2072

1381 20721381 2072

1449 2174

1522 2283

1522 2283

1522 2283

1522 2283

1522 2283

1522 2283

1598 2397

1598 2397

1678 2517

1678 2517

1678 2517

1678 2517

1678 2517

1678 2517

1678 2517

1678 2517

1762 2643

1762 2643

Annual Range

26062 39094

26062 39094

26062 39094

26062 39094

27352 41028

27352 41028

27352 41028

27352 41028

27352 41028

27352 41028

28725 43087

28725 43087

28725 43087

28725 43087

28725 43087

30139 45209

31658 47486

31658 47486

31658 47486

31658 47486

31658 47486

31658 47486

33238 49858

33238 49858

34902 52354

34902 52354

34902 52354

34902 52354

34902 52354

34902 52354

34902 52354

34902 52354

36650 54974

36650 54974

13

13

13

13

14

14

14

14

14

14

15

15

15

15

15

16

17

17

17

17

17

17

18

18

19

19

19

19

19

19

19

19

20

20

20

23

23

170

1762 2643 36650 549742040 3060 42432 63648

2040 3060 42432 63648

Page 173: CITY OF CLERMONT

City of Clermont Florida

ClassificationPayGrade Schedule General EmployeesFiscal Year20072008

Classification

Engineer I

Finance SupervisorAssistant Utilities Director

Assistant Public Services Director

InspectionConstructionSuperintendentInformation Technology Supervisor

FLSA

Status

NonExempt

NonExempt

Exempt

Exempt

NonExempt

Exempt

Grade

23

25

27

27

28

29

Hourlv Range

2040 3060

2250 3375

2481 3722

2481 3722

2605 3908

2735 4103

171

Annual Range

42432 63648

46800 70200

51605 77407

51605 77407

54184 81276

56888 85332

Page 174: CITY OF CLERMONT

City ofClermont Florida

ClassificationPayGrade Schedule Police DepartmentFiscal Year20072008

Classification

NonUnion Personnel

ReceptionistRecords Clerk

Staff Assistant

Communications Specialist

Evidence Custodian Civilian

Communications Supervisor

Administrative Assistant Police

Investigative SergeantProfessional Standards Sergeant

Community Relations Sergeant

Training SergeantPatrol SergeantPatrol Sergeant

Lieutenant Support Services

Lieutenant Operations

Union Personnel

Investigator

Narcotics AgentPolice Officer

CrimeSceneEvidence Technician

Grade Hourly Range Annual Range

10 1082 1623 22506 33758

11 1137 1706 23650 35474

12 1193 1790 24814 37222

12 1193 1790 24814 37222

14 1315 1973 27352 41028

14 1315 1973 27352 41028

21 1850 2775 38480 57720

21 1850 2775 38480 57720

21 1850 2775 38480 57720

21 1850 2775 38480 57720

21 1850 2775 38480 57720

21 1762 2643 1 38480 57720

25 2250 3375 46800 70200

25 2250 3375 46800 70200

Pay scales set pursuant to aseparate

collective bargaining agreement with the

Police Department Union

1 The hourly pay range is based on2184 hours per year instead of the2080 hours

used for other employees Police Department Road Patrol work12hour shifts as

opposed to the standard8hour shift

172

Page 175: CITY OF CLERMONT

City of Clermont Florida

ClassificationPay Grade Schedule Fire DepartmentFiscal Year20072008

Classification

ReceptionistRecords Clerk

Administrative Assistant Fire

FirefighterEMT

FirefighterParamed i c

FirefighterInspector

Fire Lieutenant

Battalion Captain

Fire Captain EMS

Assistant Chief Administration

Assistant Chief Operations

Grade Hourly Range Annual Range10 1082 1623 22506 33758

14 1315 1973 27352 41028

18 1276 1915 1 33238 49858

21 1478 2217 1 38480 57720

21 1850 2775 38480 57720

22 1551 2327 1 40394 60590

25 1797 2696 1 46800 70200

26 2363 3545 49150 73726

30 2871 4307 59717 89575

30 2871 4307 59717 89575

1 The hourly pay range is based on2604 hours per year instead of the2080 hours

used for other employees Fire Department personnel work24hour shifts as opposedto the standard8hour shift

173

Page 176: CITY OF CLERMONT

CITY OF CLERMONT FLORIDASCHEDULE OF POSITIONS BY COST ALLOCATION

Fiscal Year 2007 2008

FULLTIME 20062007 20072008

City Clerk 200 200

City Manager 400 400

Administrative Services 1000 1100

Planning Zoning 900 900

Engineering 550 450

PoliceSworn Personnel 5100 5300

Other 1600 1700Fire

Firefighters 4500 4800

Other 200 200

Transportation 1090 1120

Parks 2320 2360Animal Control 200 200Fleet Maintenance 430 440

Other Public Works 1000 1000

Recreation 300 300

Water 2690 2940Sewer 2780 2630Stormwater 870 880

Sanitation 1470 1680Total 27600 28600

PARTTIME

Police

Other 300 300Fire

Firefighters 600 600Animal Control 100 100Recreation 200 200

Water 060 060Sewer 020 020

Stormwater 010 010Sanitation 010 010

Total 1300 1300

VOLUNTEERSFire

Firefighters 2700 1900

Total Employees 31600 31800

174

Page 177: CITY OF CLERMONT

Lake County Water Rates ComparisonBased on 10000 Gallons Consumption

Inside City LimitsJune 2007

Rate Structure Base Variable TotalMontverde Tier 10003000 2525 1 3525

Mascotte Tier 9503000 2520 2 3470

Lady Lake Tier 985 0 2400 3 3385

HoweyintheHills Tier 22405000 904 4 3144

Tavares Tier 1236 0 1503 5 2739

Groveland Flat 10504000 16502751000 2700

Eustis Tier 821 0 1796 6 2617Umatilla Tier 700 0 1845 7 2545

Minneola Tier 700 2000 1555 8 2255

Fruitland Park Tier 10003000 741 9 1741

Leesburg Tier 720 982101702

iier 5k tLtT18X48Mount Dora Tier 489 0 851 12 1340

AVERAGE 2524

149000 gal 35010001020000gal 4251000 20000 gal 5001000

246000 gal 3201000710000 gal 3901000 10000gal 4931000

3 13000gal 195100047000 gal2401000 7000 gal 2851000

4 69000 gal 17710001014000gal 195100015200002111000

2130000 2501000 3160000 2891000 60 000 3601000

513000 gal 93100047000 gal 1351000814000 gal 228100014000gal 2851000

6 18000gal 1711000920000 gal 21410002130000 gal 301100030000gal 6841000

7 14000 gal 160100059000 gal 19510001014000gal 23010001519000gal 2651000 19000gal 3001000

835000gal 1851000 612000gal 20010001320000 gal 25010002130000gal 300100031000 gal 3501000

945000gal 77100069000 gal 11010001014000gal 14710001518000gal 2001000 18000 gal 2471000

1018000gal 915821000915000 gal12451110001633000gal163613100033000 gal2263831000

11110000gal 11010001120000gal 14310002130000gal 2201000

30000gal 3001000

12110500 gal 637501125012750galx977501350015750gal 1227501650018750gal 1467501950021750gal 1707502250024750gal 19575024750 gal 219750

175

Page 178: CITY OF CLERMONT

Lake County Water Rates ComparisonBased on 10000 Gallons Consumption

Outside City Limits

June 2007

CtY Rate Structure Base Variable Totaf

Lady Lake Tier 1231 0 3000 1 4231

Montverde Tier 10003000 2525 2 3525

Mascotte Tier 9503000 2520 3 3470

Tavares Tier 1545 0 1849 4 3394

Groveland Flat 13134000 20643441000 3377

Eustis Tier 1026 0 2248 5 3274

Umatilla Tier 875 0 2310 6 3185

HoweyintheHills Tier 22405000 904 7 3144

Minneola Tier 8752000 1946 8 2821

Fruitland Park Tier 12503000 928 9 2178

Leesburg Tier 900 0 1226 10 2126

Southlake Utilities Flat 898 0 840 841000 1738

Mount Dora Tier 611 0 1040 12 1651

Lake Utility Services Inc Flat 624 0 720 721000 1344

AVERAGE 2768

113000 gal 244100047000gal 3001000 8000 gal 3561000

239000 gal 35010001020000gal 4251000 20000gal 5001000

336000 gal 3201000710000 gal 3901000 10000 gal 4931000

413000 gal 116100047000gal 1691000814000gal 2751000

14000 gal 3651000

518000 gal 2141000920000 gal 26810002130000gal3761000

30000 gal 8551000

614000 gal 200100059000 gal 24510001014000 gal 2851000

1519000gal 3301000 19000 gal 3751000

750019000gal 1771000914000 gal 195100014200002111000

203000025010003060000289100060001 3601000

835000 gal 2311000612000 gal 25010001320000gal 3131000

20000 gal 3751000

935000 gal 96100059000 gal 1381000914000gal 1841000

1418000gal 2501000 18000gal 3091000

1018000gal1144781000915000 gal15563810001633000gal2045161000

33000 gal2829791000

11110000 gal 13810001120000 gal 17910002130000 gal 2751000

30000 gal 3751000

12110500 gal 787501125012750gal 1217501350015750gal 152750

1650018750gal 1827501950021750 gal 2127502250024750gal 244750

24750 gal 274750

176

Page 179: CITY OF CLERMONT

Lake County Sewer Rates ComparisonBased on 10000 Gallons Consumption

Inside City LimitsJune 2007

C Rate Structure Base Variable Total

Lady Lake Flat 1550 0 33003301000 4850

Mount Dora Flat 2118 0 2279 171750 4397

Tavares Flat 1512 0 26502651000 4162

Eustis Flat 2343 0 1500 1501000 3843

Groveland Flat 2435 4000 11341891000 3569

Leesburg Flat 2579 0 7980855881000 3377

Umatilla Flat 1600 0 15001501000 3100

Fruitland Park Flat 1230 0 1620 1621000 2850

HoweyintheHills Septic

Mascotte Septic

Minneola Septic

Montverde Septic

AVERAGE 3693

177

Page 180: CITY OF CLERMONT

Lake County Sewer Rates ComparisonBased on 10000 Gallons Consumption

Outside City LimitsJune 2007

C Rate Structure Base Variable Total

Lady Lake Flat 1938 0 41304131000 6068

Mount Dora Flat 2647 0 2853 214750 5500

Tavares Flat 1890 0 3180 3181000 5070

Eustis Flat 2928 0 1880 1881000 4808

Groveland Flat 3045 4000 1422 2371000 4467

Leesburg Flat 3223 0 11771069851000 4400

Umatilla Flat 2000 0 18801881000 3880

jaillllllll1fatIs21l tRt337

FruitlandPark Flat1538020 20 202 1 00035 58LakeUtilityServices IncFlat

1572013 60 136 1 00029 32SouthLakeUtilities IncFlat

97608 60 861 000 1836 Howeyinthe HillsSeptic

MascotteSepticMinneolaSeptic Montverde

Septic AVERAGE

42 18

178

Page 181: CITY OF CLERMONT

Lake County Stormwater Rates ComparisonJune 2007

Minneola 400

Mount Dora 300

Eustis 300

Tavares 300

Mascotte 200

Leesburg Based on Square Feet

Umatilla NA

Montverde NA

Lady Lake NA

Groveland NA

Fruitland Park NA

HoweyintheHills NA

1 Discount rate of300 for approved drainage retention onsite

179

Page 182: CITY OF CLERMONT

Lake County Sanitation Rates ComparisonJune 2007

Groveland 2115

Mascotte 2100

HoweyintheHills 2050

Umatilla 2037

Tavares 1g8g

Fruitland Park 1918

Leesburg 1913

Minneola 1878

Mount Dora 1765

Eustis 1724

Montverde 1710

Lady Lake on tax bill 1283

AVERAGE 1883

180

Page 183: CITY OF CLERMONT

Lake County Reuse Water Rates ComparisonBased on 10000 Gallons Consumption

June 2007

C Rate Structure Base Variable Total

Groveland Tier 1050 0 2750 1 3800

Leesburg Outside City Tier 1043 0 940 2 1983

Leesburg Inside City Tier 834 0 750 3 1584

Eustis Outside City Tier 533 0 1050 4 1583

Eustis Inside City Tier 426 0 840 5 1266

Minneola Flat 318 000 318

Fruitland Park NA

HoweyintheHills NA

Lady Lake NA

Mascotte NA

Montverde NA

Mount Dora NA

South Lake Utilities NA

Tavares NA

Umatilla NA

1 150000gal 2751000 50000 gal 3671000

2 020000 gal0941000 20000 gal 1691000

3 120000 gal0751000 20000 gal 1351000

4 120000 gal 1051000 20000 gal 1331000

5 120000 gal 0841000 20000 gal 1061000

181

Page 184: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1535

A RESOLUTION OF THE CITY OF CLERMONT OF LAKE

COUNTY FLORIDA ESTABLISHING AN AD VALOREMMILEAGE RATE FOR THE FISCAL YEAR BEGINNINGOCTOBER 1 2007 AND ENDING SEPTEMBER 30 2008PROVIDING FOR COLLECTION OF TAXES PROVIDING ANEFFECTIVE DATE

WHEREAS aportion ofthe revenue for the Citys20072008fiscal year generalgovernment budget must be raised from the assessment and levy of an ad valorem tax on

each dollar of taxable property in the City of Clermont Florida and

WHEREAS the gross taxable value for operating purposes not exempt fromtaxation within the City of Clermont has been certified by the Lake County PropertyAppraiser to be2479782207 on June 29 2007 and

NOW THEREFORE BE IT RESOLVED by the City of Clermont of Lake

County Florida that

1 The 20072008Fiscal Year operating millage rate is3142 mills which is less thanthe rolledback rate of3379 mills by701

2 The Property Appraiser of Lake County is hereby directed to extend theAssessment Roll of the City heretofore equalized confirmed and approved andto deliver same tax roll to the Tax Collector of Lake County and the aforesaidTax Collector is hereby directed to collect said taxes at the time and in the manner

provided by law

3 This resolution shall take effect immediately upon its adoption

xgCLEF

f

Harold S Turville Mayor

A

DONE AND

LVED BY THE CITY COUNCIL OF THE CITY OFRMONT THIS DAY OF SEPTEMBER 2007

182

Page 185: CITY OF CLERMONT

CITYOF CLERMONTRESOLUTION

NO 1536

A RESOLUTION OF THE CITY OF CLERMONT LAKE

COUNTY FLORIDA ADOPTING THE BUDGET FOR THE20072008 FISCAL YEAR

WHEREAS it is hereby found and determined by the City Council of the City of

Clermont Lake County Florida that the following sums of money or as much thereof as

may be authorized by law are required for the operation of the government of said Cityfor the Fiscal Year of October 1 2007 to September 30 2008

GENERAL FUND

CASH BALANCES BROUGHT FORWARD

ESTIMATED REVENUESTaxes

Licenses and Permits

IntergovernmentalCharges for ServicesFines and ForfeituresMiscellaneous

Other Financing Sources

TOTAL ESTIMATED REVENUES

8094748

23429975

TOTAL CASH BALANCES AND ESTIMATED REVENUES 31524723

EXPENDITURES

City Council 26795City Clerk 249020City Manager 444520Administrative Services 1041286City Attorney 117570Planning Zoning 799270Engineering 387875Other General Government 378465Police 5190255Fire 4253408Public Works 10406406Economic Development 40600Recreation 279455

1152742238620092376894430951412501143719550600

183

Page 186: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1536

PAGE 2

TOTAL EXPENDITURES 23614925

RESERVES 7909798

TOTAL EXPENDITURES AND RESERVES 31524723

INFRASTRUCTURE FUND

CASH BALANCES BROUGHT FORWARD 5368423

ESTIMATED REVENUESTaxes 2000000Miscellaneous 110000

TOTALESTIMATED REVENUES 2110000

TOTAL CASH BALANCES AND ESTIMATED REVENUES 7478423

EXPENDITURES

Public Works 33000TransfersOut 6981180

TOTAL EXPENDITURES 7014180

RESERVES 464243

TOTAL EXPENDITURES AND RESERVES 7478423

RECREATION IMPACT FEE FUND

CASH BALANCES BROUGHT FORWARD 2310602

ESTIMATED REVENUES

Impact Fees 820000Miscellaneous 59000

TOTALESTIMATED REVENUES 879000

184

Page 187: CITY OF CLERMONT

CITYOF CLERMONTRESOLUTION

NO 1536

PAGE 3

TOTAL CASH BALANCES AND ESTIMATED REVENUES 1 2

EXPENDITURESPublic Works 995000

TOTAL EXPENDITURES 995000

RESERVES 2194602

TOTAL EXPENDITURES AND RESERVES

POLICE IMPACT FEE FUND

CASH BALANCES BROUGHT FORWARD 1411270

ESTIMATED REVENUES

Impact Fees 250000Miscellaneous 90000

TOTAL ESTIMATED REVENUES 340000

TOTAL CASH BALANCES AND ESTIMATED REVENUES

EXPENDITURESPolice 636135

TOTAL EXPENDITURES 636135

RESERVES 1115135

TOTAL EXPENDITURES AND RESERVES 1 12

FIRE IMPACT FEE FUND

CASH BALANCES BROUGHT FORWARD 193694

185

Page 188: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1536

PAGE 4

ESTIMATED REVENUES

Impact Fees

Miscellaneous1500009500

TOTAL ESTIMATED REVENUES 159500

TOTAL CASH BALANCES AND ESTIMATED REVENUES

EXPENDITURESFire 147685Transfers Out 200000

TOTAL EXPENDITURES 347685

RESERVES 5509

TOTAL EXPENDITURES AND RESERVES 1

2002 PUBLIC IMPROVEMENT BOND FUND

CASH BALANCES BROUGHT FORWARD 364022

ESTIMATED REVENUESMiscellaneous 9Other Financing Sources 640530

TOTALESTIMATED REVENUES 649 530

TOTAL CASH BALANCES AND ESTIMATED REVENUES l

EXPENDITURESOther General Government 635057

TOTALEXPENDITURES 635057

RESERVES 378495

TOTAL EXPENDITURES AND RESERVES 2

184

Page 189: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1536

PAGE 5

BUILDING CONSTRUCTION FUND

CASH BALANCES BROUGHT FORWARD 854809

ESTIMATED REVENUESMiscellaneous 31000Other Financial Sources 8345000

TOTAL ESTIMATED REVENUES 8376000

TOTAL CA5H BALANCES AND ESTIMATED REVENUES 9230809

EXPENDITURES

Fire 3320000Parks 825000

TOTAL EXPENDITURES 4145000

RESERVES 5085809

TOTAL EXPENDITURES AND RESERVES 9230809

WATERFUND

CASH BALANCES BROUGHT FORWARD 8746135

ESTIMATED REVENUES

Charges for Services 5306000Miscellaneous 612000Transfers In 388058

TOTALESTIMATED REVENUES 6306058

TOTAL CASH BALANCES AND ESTIMATED REVENUES a052193

EXPENSES

Water System 10366322

TOTAL EXPENSES 10366332

185

Page 190: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1536

PAGE 6

RESERVES 4685861

TOTAL EXPENSES AND RESERVES 15

WATER IMPACT FEE FUND BUDGET

CASH BALANCES BROUGHT FORWARD 6631875

ESTIMATED REVENUES

Impact Fees 700000Miscellaneous 120000

TOTAL ESTIMATED REVENUES 820000

TOTAL CASH BALANCES AND ESTIMATED REVENUES 7451875

EXPENSES

Water System 7315558

TOTAL EXPENSES 7315558

RESERVES 136317

TOTAL EXPENSES AND RESERVES X245

SEWER FUND

CASH BALANCES BROUGHT FORWARD 3772422

ESTIMATED REVENUES

Charges for Services 4628000Miscellaneous 210000Transfers In 689881

TOTAL ESTIMATED REVENUES 5527881

TOTAL CASH BALANCES AND ESTIMATED REVENUES 93

186

Page 191: CITY OF CLERMONT

CfTY OF CLERMONT

RESOLUTION

NO 1536

PAGE 7

EXPENSESSewer System 8142455

TOTAL EXPENSES 8142455

RESERVES 1157848

TOTAL EXPENSES AND RESERVES 2 3

SEWER IMPACT FEE FUND

CASH BALANCES BROUGHT FORWARD 26544519

ESTIMATED REVENUES

Impact Fees 1750000Miscellaneous 800000

TOTAL ESTIMATED REVENUES 2550000

TOTAL CASH BALANCES AND ESTIMATED REVENUES X29094519

EXPENSESSewer System 22268123

TOTAL EXPENSES 22268123

RESERVES 682b39b

TOTAL EXPENSES AND RESERVES X29 094

2000 WATERSEWER BOND FUND

CASH BALANCES BROUGHT FORWARD 867968

ESTIMATED REVENUES

Miscellaneous 11000

TOTAL ESTIMATED REVENUES 11000

187

Page 192: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1536

PAGE 8

TOTAL CASH BALANCES AND ESTIMATED REVENUES E

EXPENSES

WaterSewerSystem 878968

TOTAL EXPENSES 878968

RESERVES

TOTALEXPENSES AND RESERVES Z

STORMWATER FUND

CASH BALANCES BROUGHT FORWARD 1820744

ESTIMATED REVENUES

Intergovernmental 70000Charges for Services 776000Miscellaneous 60000

TOTALESTIMATED REVENUES 1536000

TOTAL CASK BALANCES AND ESTIMATED REVENUES

EXPENSESStormwater System 2500890

TOTAL EXPENSES 2500890

RESERVES 855854

TOTAL EXPENSES AND RESERVES

SANITATION FUND

CASH BALANCES BROUGHT FORWARD 592464

188

Page 193: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1536

PAGE 9ESTIMATED REVENUES

IntergovernmentalCharges for ServicesMiscellaneous

40000257400022000

TOTAL ESTIMATED REVENUES 2636000

TOTAL CASH BALANCES AND ESTIMATED REVENUES 22 4 4

EXPENSES

Sanitation 1729705

TOTAL EXPENSES 1729705

RESERVES 1498759

TOTAL EXPENSES AND RESERVES 22

COMMUNITY REDEVELOPMENT AGENCY FUND

CASH BALANCES BROUGHT FORWARD 577889

ESTIMATED REVENUESTaxes 321365Miscellaneous 16000

TOTAL ESTIMATED REVENUES 337365

TOTAL CASH BALANCES AND ESTIMATED REVENUES

EXPENDITURES

Economic Development 900175

TOTAL EXPENDITURES 900175

RESERVES 15079

TOTAL EXPENDITURES AND RESERVES

189

Page 194: CITY OF CLERMONT

CITY OF CLERMONTRESOLUTION

NO 1536

CEMETERY FUND

PAGE 10

CASH BALANCES BROUGHT FORWARD 578989

ESTIMATED REVENUES

Miscellaneous 70800

TOTAL ESTIMATED REVENUES 70800

TOTAL CASH BALANCES AND ESTIMATED REVENUES 6

EXPENDITURES

Other General Government 500TransfersOut 30800

TOTALEXPENDITURES 31300

RESERVES 618489

TOTAL EXPENDITURES AND RESERVES 6497gg

NOW THEREFORE BE IT RESOLVED that the above said budget for the

City of Clermont for the 20072008 Fiscal Year and appropriations therefore are herebyadopted

DONE AND OLVED BY THE CITY COUNCIL OF THE CITY OFCLERMONT THIS DAY OF SEPTEMBER 2007

Harold S Turville Mayor

Tracy Ackroyd

190