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R-65-049• RESOLUTIONS No. 49 RESOLUTION ESTABLISHING 1965-1966 BUDGET OF THE CITY OF CLERMONT WATER DEPARTMENT N° 77 WHEREAS, the City of Clermont expects revenue from the opera- tion of its Water Department from the following sources and in the following amounts: REVENUE Interest on Investments Rentals on Equipment Miscellaneous Water Sales Connection fees $ 250. 00 500. 00 100. 00 65, 000. 00 2, 000. 00 and, $ 67, 850. 00 WHEREAS, the incurrance of the following expenses are anticipated from the operation of the Water Department of the City of Clermont: SALARIES: Mayor-Council $ 804.00 City Manager 1 , 650. 00 Clerk-Finance 1, 392. 00 Clerical 1 , 440. 00 Dept. Heads 2, 208. 00 Barn Attendant 1, 800. 00 Labor 6, 520. 00 Labor-overtime 452. 00 SUPPLIES: Office 1, 000. 00 Materials 1, 500. 00 Miscellaneous 200. 00 Chlorine 300. 00 RENTALS: Office 1, 200. 00 Equipment 500. 00 MAINTENANCE: Buildings 200. 00 Equipment 500. 00 Tank and Tower 2, 000. 00 Vehicles 200. 00 Water Meters 750. 00 VEHICLE EXPENSE: Gasoline 600. 00 Oil and Grease 35. 00 Tires and batteries 100. 00 • • RESOLUTIONS No. 49 UTILITIES: Electricity $ 5, 500. 00 Telephone and telegraph 180. 00 INSURANCE: Hospitalization 2 90. 00 Social Security 650. 00 Other 552. 00 FINANCE EXPENSE: Interest 91 7. 94 AUDITING SERVICE 250. 00 PENSIONS 783. 00 MISCELLANEOUS 250. 00 MINOR EQUIPMENT 100. 00 EQUIPMENT REPLACEMENT 774.08 CAPITAL OUTLAY: Mains and Meters 11, 815. 92 Truck 2, 354. 00 CONTINGENCIES 1, 000. 00 REDEMPTION OF BONDS 17, 082. 06 N° 78 $ 67, 850. 00 and, WHEREAS, the City Council of the City of Clermont desires to establish a budget governing the expenditure of funds derived from the revenue aforesaid and to appropriate such funds for the use and benefit of the Water Department as hereinbefore designated, NOW, THEREFORE, BE IT RESOLVED that the sums of money herein- before designated as expenses be and the same are hereby adopted as a budget for the 1965-1966 fiscal year for the operation of the City of Clermont Water Depart- ment, or as much as may be needed or deemed necessary to defray all expenses and liabilities of the City of Clermont in the operation of its Water Department; and, BE IT FURTHER RESOLVED that the proper officials may disburse funds from the revenue of the City of Clermont Water Department in payment of expenses described above, subject to authorization and approval of the City Council of the City of Clermont, Florida, as they from time to time are in- curred in accordance with the budget here adopted. ADOPTED this 19th day of October, 1965 by the City Council of the City of Clermont, Florida. TE5 Pr ident of the City Council of the City of Clermont, Florida. RECEIVED AND APPROVED BY ME this October ~, 1965. M or o ity of Clerm Florida.