R-02-1283• •
CITY OF CLERMONT
RESOLUTION
NO. 1283
A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2002-2003 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
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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 are required for the
operation of the water system of the government of said City for the Fiscal Year of
October 1, 2002 to September 30, 2003.
CASH BALANCES BROUGHT FORWARD $2,660,122
ESTIMATED REVENUES:
Charges for Services 3,504,500
Miscellaneous 198,450
Other Financial Sources 277,782
TOTAL ESTIMATED REVENUES $3,980,732
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 6 4 4
EXPENSES:
Water System $2,776,537
RESERVES $3,864,317
TOTAL EXPENSES AND RESERVES 6.640,854
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water Fund of the City of Clermont for the 2002-2003 Fiscal Year and appropriations
therefore are hereby adopted.
C]
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CITY OF CI_ERMONT
• RESOLUTION
NO. 1283
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ay`M' DAY OF SEPTEMBER,
2002.
\ ,~
arold S. Turville, Mayor
Atttest:
Josep E. Van Zile, C' Jerk
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