R-01-1222•
CITY OF CLERMONT
RESOLUTION
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NO. 1222
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A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE SEWER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2001-2002 AUTHORIZING RECEIPTS AND
DISBURSEMENTS CONTAINED THEREIN.
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 sewer system of the government of said City for the Fiscal Year of
October 1, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD $ 941,249
ESTIlVIATED REVENUES:
Charges for Services 1,644,000
Miscellaneous 23,000
Other Financial Sources 493,833
TOTAL ESTIMATED REVENUES $2,160,833
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 3.102.082
EXPENSES:
Sewer System $2,469,526
RESERVES $ 632,556
TOTAL EXPENSES AND RESERVES 3.102.082
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Sewer Fund of the City of Clermont for the 2001-2002 Fiscal Year and appropriations
therefore are hereby adopted.
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CITY OF CLERMONT
RESOLUTION
NO. 1222
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS 2fj +~-~ DAY OF SEPTEMBER,
2001.
d S. Turville, Mayor
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Attest:
J seph E. Van ile, City Cleric
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