CITY OF CLERMONT
Transcript of CITY OF CLERMONT
CITY OF CLERMONTFLORIDA
Fiscal Year 2007 2008
ANNUAL BUDGET
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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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
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
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
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
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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
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
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
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
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