R-91-734
CITYOF CLERMONT
RESOLUTION
No. 734
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE UTILITY FUND BUDGET FOR
THE CITY OF CLERMONT FOR THE FISCAL YEAR 1991 -
1992 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, 1991
to September 30, 1992.
CASH BALANCES BROUGHT FORWARD
ESTIMATED REVENUES:
Charges for Services 1,145,400
Miscellaneous 120,500
Transfers-In 25,000
TOTAL ESTIMATED REVENUES
TOTAL CASH BALANCES AND ESTIMATED REVENUES
EXPENSES:
Water 435,859
Sewer 750,475
Transfers-Out 43,700
TOTAL EXPENSES
RESERVES
TOTAL EXPENSES AND RESERVES
1,368,159
1,290,900
2 659,059
1,230,034
1 429,025
2 659,059
NOW, THEREFORE, BE IT RESOLVED, that the above said for the
Utility Fund of the City of Clermont for the 1991 -1992 Fiscal Year
and appropriations therefore are hereby adopted.
DONE AND RESOLVED BY THE CITY COUNCIL OF THE CITY OF CLERMONT, LAKE
COUNTY, FLORIDA THIS /gS~fc. DAY OF ~~, irn~ JS- , 1991.
CITY OF CLERMONT
Attest:
`~,
Robert A. Pool, May
h V Zi e, City Clerk