R-01-1221
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CITY OF CLEIZI~IONT
RESOLUTION
NO. 1221
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A RESOLUTION OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA, ESTABLISHING THE WATER FUND
BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL
YEAR 2001-2002 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, 2001 to September 30, 2002.
CASH BALANCES BROUGHT FORWARD $1,253,633
ESTIMATED REVENUES:
Charges for Services 2,708,300
Miscellaneous 188,800
Other Financial Sources 277,782
TOTAL ESTIMATED REVENUES 3 174 882
TOTAL CASH BALANCES
AND ESTIMATED REVENUES 4.4
EXPENSES:
Water System $2,580,556
RESERVES $1,847,959
TOTAL EXPENSES AND RESERVES 4,428.51
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the
Water 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
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NO. 1221
Page 2
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIS ZO-~~DAY OF SEPTEMBER,
2001.
~ ,~
H S. Turville, Mayor
Atttest:
Jos b E. Van Zil , ity Cl rk