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R-01-1220• • CITY OF CLERMONT RESOLUTION r1 LJ NOo 1220 A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE BUILDING CONSTRUCTION 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 shall be used for the purpose of funding capital expenditures associated with the construction of a new city hall for the Fiscal Year of October 1, 2001 to September 30, 2002. CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES: Miscellaneous Other Financing Sources $ 640,310 20,000 4,000,000 TOTAL ESTIMATED REVENUES 4 020 000 TOTAL CASH BALANCES 8c ESTIMATED REVENUES EXPENDITURES: Other General Government $4,660,000 RESERVES TOTAL EXPENDITURES AND RESERVES $ 310 NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the Building Construction Fund of the City of Clermont for the 2001-2002 Fiscal Year and appropriations therefore are hereby adopted. • ." • • CITY OF CLERMONT RESOLUTION NO. 1220 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS ZOO DAY OF SEPTEMBER, 2001 a ~J arold S, Turville, Mayor Attest: Jose E. Van Zile ity Clerk • C7