R-92-767
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CITY OF CLERMONT
RESOLUTION
No. 767
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE UTILITY FUND BUDGET FOR THE
CITY OF CLERMONT FOR THE FISCAL YEAR 1992-1993
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
water and sewer operations of the government of said City for the Fiscal Year of October 1,
1992 to September 30, 1993.
CASH BALANCES BROUGHT FORWARD
$1,428,358
ESTIMATED REVENUES:
Charges for Services
Miscellaneous
Other Financing Sources
1,137,500
98,000
61. 000
TOTAL ESTIMATED REVENUES
1.296,500
$2,724,858
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Water
Sewer
Other Financing Uses
477,149
747,376
324,806
TOTAL EXPENSES
$1,549,331
RESERVES
1.175,527
TOT AL EXPENSES AND RESERVES
$2,724,858
NOW, THEREFORE, BE IT RESOLVED, that the above said budget for the Utility
Fund of the City of Clermont for the 1992-1993 Fiscal Year and appropriations therefore are
hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF TIjE CITY OF
CLERMONT, LAKE COUNTY, FLORIDA THIScWDAY OF liO¡k,J-tL4 1992.
CITY OF CLERMONT
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Robert A. Pool, Mayor-
Attest: