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R-01-1219C: CITY OF CLERMONT RESOLUTION NO. 1219 • A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA, ESTABLISHING THE 2000 WATER/SEWER BOND FUND BUDGET FOR THE CITY OF CLERMONT FOR THE FISCAL YEAR 2001-2002 AUTHORIZING RECEIPTS AND DISBURSEMENTS CONTAINED THEREIN. U 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 improvements to the City's water and sewer system for the Fiscal Year of October 1, 2001 to September 30, 2002. CASH BALANCES BROUGHT FORWARD ESTIMATED REVENUES: Miscellaneous $7,058,081 140,000 TOTAL ESTIMATED REVENUES ~ 140,000 TOTAL CASH BALANCES & ESTIMATED REVENUES EXPENDITURES: Water/Sewer System $7,126,495 RESERVES TOTAL EXPENDITURES AND RESERVES 71 586 NOW, THEREFORE, BE IT RESOLVED, that he above said budget for the 2000 Water/Sewer Bond Fund of the City of Clermont for the 2001-2002 Fiscal Year and appropriations therefore are hereby adopted. • CITY OF CLERMONT • RESOLUTION NO. 1219 Page 2 DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE COUNTY, FLORIDA THIS Z~ ~`~"' DAY OF SEPTEMBER, 2001. ~,~~~!- Harold S. Turville, Mayor Attesto Jos h E. Van Z' ity C erk • •