R-91-727 CITY OF CLERMONT
RESOLUTION
No. 727
A RESOLUTION OF THE CITY OF CLERMONT, LAKE COUNTY,
FLORIDA, ESTABLISHING THE PRELIMINARY 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 1,368,159
ESTIMATED REVENUES:
Charges for Services 1,145,400
Miscellaneous 120,500
Transfers-In 25.000
TOTAL ESTIMATED REVENUES 1,290.900
TOTAL CASH BALANCES AND ESTIMATED REVENUES 2.659.059
EXPENSES:
Water 435,859
Sewer 750,475
Transfers-Out 43.700
TOTAL EXPENSES 1,230,034
RESERVES 1.429.025
TOTAL EXPENSES AND RESERVES 2.659.059
NOW, THEREFORE, BE IT RESOLVED, that the above said
preliminary budget 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 /L~'V~DAY OF ~,~,~. , 1991.
C~~ CLERMONT
Robert A. Pool, Mayor~--~
Attest: